2L
CVO

22NW LP’s Cenevo, Inc. CVO Stock Holding History

22NW LP’s Portfolio CVO Stock Details CVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-85,295
Closed -$428K – 92
2017
Q1 		$428K Hold
85,295
– – 0.25% 83
2016
Q4 		$596K Buy
+85,295
New +$609K 0.36% 84

Other funds holding CVO

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

22NW LP's CVO Position: Q2 2017 in Review

22NW LP sold out of Cenevo, Inc. (CVO) in Q2 2017, closing a stake of 85,295 shares — an estimated $428K sold.

22NW LP first reported a position in CVO in Q4 2016 and held it in 2 quarters. The position peaked at $596K in Q4 2016. 37 funds tracked by Wall St. Rank hold CVO as of Q2 2017.

  • 22NW LP reported no remaining Cenevo, Inc. position as of Q2 2017 after selling out during the quarter.
  • 22NW LP sold 85,295 Cenevo, Inc. shares in Q2 2017, an estimated $428K.
  • 22NW LP first reported a position in Cenevo, Inc. in Q4 2016 and held it in 2 quarters.
  • 22NW LP's Cenevo, Inc. position peaked at $596K in Q4 2016.
  • 37 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2017.

Based on 22NW LP's 13F filing for Q2 2017, filed 14 Aug 2017.