ZC
CVCO icon

Zelman Capital’s Cavco Industries CVCO Stock Holding History

Zelman Capital’s Portfolio CVCO Stock Details CVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,058
Closed -$338K – 27
2015
Q4 		$338K Buy
+4,058
New +$345K 0.08% 28

Other funds holding CVCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Zelman Capital's CVCO Position: Q1 2016 in Review

Zelman Capital sold out of Cavco Industries (CVCO) in Q1 2016, closing a stake of 4,058 shares — an estimated $338K sold.

Zelman Capital first reported a position in CVCO in Q4 2015 and held it in 1 quarter. The position peaked at $338K in Q4 2015. 121 funds tracked by Wall St. Rank hold CVCO as of Q1 2016.

  • Zelman Capital reported no remaining Cavco Industries position as of Q1 2016 after selling out during the quarter.
  • Zelman Capital sold 4,058 Cavco Industries shares in Q1 2016, an estimated $338K.
  • Zelman Capital first reported a position in Cavco Industries in Q4 2015 and held it in 1 quarter.
  • Zelman Capital's Cavco Industries position peaked at $338K in Q4 2015.
  • 121 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2016.

Based on Zelman Capital's 13F filing for Q1 2016, filed 12 May 2016.