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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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $4.02B AUM 34.55% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.3T AUM 54.33% 1-Year Est. Return

Whitebox Advisors's CVLG Position: Q1 2016 in Review

Whitebox Advisors sold out of Covenant Logistics (CVLG) in Q1 2016, closing a stake of 121,890 shares — an estimated $1.15M sold.

Whitebox Advisors first reported a position in CVLG in Q4 2014 and held it in 4 quarters. The position peaked at $2.92M in Q2 2015. 91 funds tracked by Wall St. Rank hold CVLG as of Q1 2016.

  • Whitebox Advisors reported no remaining Covenant Logistics position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 121,890 Covenant Logistics shares in Q1 2016, an estimated $1.15M.
  • Whitebox Advisors first reported a position in Covenant Logistics in Q4 2014 and held it in 4 quarters.
  • Whitebox Advisors's Covenant Logistics position peaked at $2.92M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.