Stifel Financial
CVT

Stifel Financial’s CVENT, INC. CVT Stock Holding History

Stifel Financial’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,632
Closed -$523K – 2582
2016
Q2 		$523K Sell
14,632
-1,969
-12% -$65.3K ﹤0.01% 1734
2016
Q1 		$356K Buy
16,601
+118
+0.7% +$2.79K ﹤0.01% 1747
2015
Q4 		$576K Buy
16,483
+229
+1% +$7.73K ﹤0.01% 1585
2015
Q3 		$546K Buy
+16,254
New +$491K ﹤0.01% 1501

Other funds holding CVT

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Stifel Financial's CVT Position: Q3 2016 in Review

Stifel Financial sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 14,632 shares — an estimated $523K sold.

Stifel Financial first reported a position in CVT in Q3 2015 and held it in 4 quarters. The position peaked at $576K in Q4 2015. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

  • Stifel Financial reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
  • Stifel Financial sold 14,632 CVENT, INC. shares in Q3 2016, an estimated $523K.
  • Stifel Financial first reported a position in CVENT, INC. in Q3 2015 and held it in 4 quarters.
  • Stifel Financial's CVENT, INC. position peaked at $576K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.