AGM
CVO

Alpine Global Management’s Cenevo, Inc. CVO Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-10,971
Closed -$186K – 1044
2015
Q2 		$186K Buy
+10,971
New +$199K 0.03% 413

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alpine Global Management's CVO Position: Q3 2015 in Review

Alpine Global Management sold out of Cenevo, Inc. (CVO) in Q3 2015, closing a stake of 10,971 shares — an estimated $186K sold.

Alpine Global Management first reported a position in CVO in Q2 2015 and held it in 1 quarter. The position peaked at $186K in Q2 2015. 61 funds tracked by Wall St. Rank hold CVO as of Q3 2015.

  • Alpine Global Management reported no remaining Cenevo, Inc. position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 10,971 Cenevo, Inc. shares in Q3 2015, an estimated $186K.
  • Alpine Global Management first reported a position in Cenevo, Inc. in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Cenevo, Inc. position peaked at $186K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.