WA
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Whitebox Advisors’s Covenant Logistics CVLG Stock Holding History

Whitebox Advisors’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-121,890
Closed -$1.15M – 105
2015
Q4 		$1.15M Sell
121,890
-72,040
-37% -$712K 0.03% 152
2015
Q3 		$1.74M Sell
193,930
-39,108
-17% -$458K 0.08% 196
2015
Q2 		$2.92M Buy
+233,038
New +$3.56M 0.13% 168
2015
Q1 		– Sell
-130,582
Closed -$1.77M – 361
2014
Q4 		$1.77M Buy
+130,582
New +$1.49M 0.07% 211

Other funds holding CVLG

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CRCP
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return