AllianceBernstein’s Cenevo, Inc. CVO Stock Holding History

AllianceBernstein’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
2014 Q4	–	Sell	-2,225	Closed	-$44K	–	3478
2014 Q3	$44K	Sell	2,225 -1,300	-37%	-$33.4K	﹤0.01%	3097
2014 Q2	$105K	Sell	3,525 -1,621	-32%	-$41.1K	﹤0.01%	2983
2014 Q1	$125K	Sell	5,146 -975	-16%	-$26.1K	﹤0.01%	2926
2013 Q4	$168K	Sell	6,121 -2,037	-25%	-$51.9K	﹤0.01%	2835
2013 Q3	$193K	Sell	8,158 -1,149	-12%	-$23.2K	﹤0.01%	2858
2013 Q2	$159K	Buy	+9,307	New	+$160K	﹤0.01%	2883

Other funds holding CVO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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

AllianceBernstein's CVO Position: Q4 2014 in Review

AllianceBernstein sold out of Cenevo, Inc. (CVO) in Q4 2014, closing a stake of 2,225 shares — an estimated $44K sold.

AllianceBernstein first reported a position in CVO in Q2 2013 and held it in 6 quarters. The position peaked at $193K in Q3 2013. 79 funds tracked by Wall St. Rank hold CVO as of Q4 2014.

AllianceBernstein reported no remaining Cenevo, Inc. position as of Q4 2014 after selling out during the quarter.
AllianceBernstein sold 2,225 Cenevo, Inc. shares in Q4 2014, an estimated $44K.
AllianceBernstein first reported a position in Cenevo, Inc. in Q2 2013 and held it in 6 quarters.
AllianceBernstein's Cenevo, Inc. position peaked at $193K in Q3 2013.
79 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2014.

Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.