AWW
CVO

Alan W. Weber’s Cenevo, Inc. CVO Stock Holding History

Alan W. Weber’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
Q4 		– Sell
-29,388
Closed -$101K – 71
2017
Q3 		$101K Hold
29,388
– – 0.05% 62
2017
Q2 		$179K Hold
29,388
– – 0.1% 59
2017
Q1 		$148K Buy
29,388
+1,875
+7% +$11.6K 0.08% 58
2016
Q4 		$192K Buy
+27,513
New +$196K 0.12% 54
2016
Q3 		– Sell
-28,202
Closed -$1.47M – 60
2016
Q2 		$1.47M Hold
28,202
– – 1.04% 17
2016
Q1 		$102K Hold
28,202
– – 0.09% 52
2015
Q4 		$196K Sell
28,202
-67,457
-71% -$863K 0.16% 44
2015
Q3 		$1.44M Hold
95,659
– – 1.29% 18
2015
Q2 		$1.62M Hold
95,659
– – 1.42% 15
2015
Q1 		$1.64M Hold
95,659
– – 1.39% 16
2014
Q4 		$1.61M Buy
+95,659
New +$1.59M 1.4% 16

Other funds holding CVO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Alan W. Weber's CVO Position: Q4 2017 in Review

Alan W. Weber sold out of Cenevo, Inc. (CVO) in Q4 2017, closing a stake of 29,388 shares — an estimated $101K sold.

Alan W. Weber first reported a position in CVO in Q4 2014 and held it in 11 quarters. The position peaked at $1.64M in Q1 2015. 26 funds tracked by Wall St. Rank hold CVO as of Q4 2017.

  • Alan W. Weber reported no remaining Cenevo, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alan W. Weber sold 29,388 Cenevo, Inc. shares in Q4 2017, an estimated $101K.
  • Alan W. Weber first reported a position in Cenevo, Inc. in Q4 2014 and held it in 11 quarters.
  • Alan W. Weber's Cenevo, Inc. position peaked at $1.64M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2017.

Based on Alan W. Weber's 13F filing for Q4 2017, filed 13 Feb 2018.