Acadian Asset Management
CVO

Acadian Asset Management’s Cenevo, Inc. CVO Stock Holding History

Acadian Asset Management’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
Q1 		– Sell
-2,770
Closed -$19K – 1905
2016
Q4 		$19K Buy
2,770
+1,548
+127% +$11K ﹤0.01% 1328
2016
Q3 		$9K Buy
+1,222
New +$9.1K ﹤0.01% 1263

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Acadian Asset Management's CVO Position: Q1 2017 in Review

Acadian Asset Management sold out of Cenevo, Inc. (CVO) in Q1 2017, closing a stake of 2,770 shares — an estimated $19K sold.

Acadian Asset Management first reported a position in CVO in Q3 2016 and held it in 2 quarters. The position peaked at $19K in Q4 2016. 46 funds tracked by Wall St. Rank hold CVO as of Q1 2017.

  • Acadian Asset Management reported no remaining Cenevo, Inc. position as of Q1 2017 after selling out during the quarter.
  • Acadian Asset Management sold 2,770 Cenevo, Inc. shares in Q1 2017, an estimated $19K.
  • Acadian Asset Management first reported a position in Cenevo, Inc. in Q3 2016 and held it in 2 quarters.
  • Acadian Asset Management's Cenevo, Inc. position peaked at $19K in Q4 2016.
  • 46 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.