Wall Street Associates’s Commercial Vehicle Group CVGI Stock Holding History

Wall Street Associates’s Portfolio CVGI Stock Details CVGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-350,900	Closed	-$2.17M	–	325
2014 Q3	$2.17M	Sell	350,900 -15,700	-4%	-$138K	0.22%	124
2014 Q2	$3.68M	Buy	366,600 +6,600	+2%	+$62.7K	0.32%	112
2014 Q1	$3.28M	Buy	360,000 +2,800	+0.8%	+$23.1K	0.27%	125
2013 Q4	$2.6M	Buy	357,200 +5,300	+2%	+$40.2K	0.21%	141
2013 Q3	$2.8M	Sell	351,900 -6,700	-2%	-$50.6K	0.26%	129
2013 Q2	$2.67M	Buy	+358,600	New	+$2.7M	0.27%	115

Other funds holding CVGI

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wall Street Associates's CVGI Position: Q4 2014 in Review

Wall Street Associates sold out of Commercial Vehicle Group (CVGI) in Q4 2014, closing a stake of 350,900 shares — an estimated $2.17M sold.

Wall Street Associates first reported a position in CVGI in Q2 2013 and held it in 6 quarters. The position peaked at $3.68M in Q2 2014. 89 funds tracked by Wall St. Rank hold CVGI as of Q4 2014.

Wall Street Associates reported no remaining Commercial Vehicle Group position as of Q4 2014 after selling out during the quarter.
Wall Street Associates sold 350,900 Commercial Vehicle Group shares in Q4 2014, an estimated $2.17M.
Wall Street Associates first reported a position in Commercial Vehicle Group in Q2 2013 and held it in 6 quarters.
Wall Street Associates's Commercial Vehicle Group position peaked at $3.68M in Q2 2014.
89 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q4 2014.

Based on Wall Street Associates's 13F filing for Q4 2014, filed 12 Feb 2015.