ARTA
CVO

A.R.T. Advisors’s Cenevo, Inc. CVO Stock Holding History

A.R.T. Advisors’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
2015
Q2 		– Sell
-1,541
Closed -$26K – 1860
2015
Q1 		$26K Sell
1,541
-25
-2% -$404 ﹤0.01% 1380
2014
Q4 		$26K Buy
+1,566
New +$26.1K ﹤0.01% 1372

Other funds holding CVO

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

A.R.T. Advisors's CVO Position: Q2 2015 in Review

A.R.T. Advisors sold out of Cenevo, Inc. (CVO) in Q2 2015, closing a stake of 1,541 shares — an estimated $26K sold.

A.R.T. Advisors first reported a position in CVO in Q4 2014 and held it in 2 quarters. The position peaked at $26K in Q1 2015. 75 funds tracked by Wall St. Rank hold CVO as of Q2 2015.

  • A.R.T. Advisors reported no remaining Cenevo, Inc. position as of Q2 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 1,541 Cenevo, Inc. shares in Q2 2015, an estimated $26K.
  • A.R.T. Advisors first reported a position in Cenevo, Inc. in Q4 2014 and held it in 2 quarters.
  • A.R.T. Advisors's Cenevo, Inc. position peaked at $26K in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2015.

Based on A.R.T. Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.