American International Group’s Cenevo, Inc. CVO Stock Holding History

American International Group’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	-4,356	Closed	-$74.6K	–	5248
2015 Q1	$74.6K	Hold	4,356	–	–	﹤0.01%	3758
2014 Q4	$73.2K	Sell	4,356 -172	-4%	-$2.86K	﹤0.01%	3789
2014 Q3	$89.5K	Sell	4,528 -3	-0.1%	-$77	﹤0.01%	3636
2014 Q2	$134K	Sell	4,531 -49	-1%	-$1.24K	﹤0.01%	3350
2014 Q1	$111K	Buy	4,580 +110	+2%	+$2.95K	﹤0.01%	3340
2013 Q4	$123K	Sell	4,470 -45	-1%	-$1.15K	﹤0.01%	3190
2013 Q3	$107K	Sell	4,515 -132	-3%	-$2.67K	﹤0.01%	3272
2013 Q2	$79.2K	Buy	+4,647	New	+$79.7K	﹤0.01%	3309

Other funds holding CVO

PMG

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American International Group's CVO Position: Q2 2015 in Review

American International Group sold out of Cenevo, Inc. (CVO) in Q2 2015, closing a stake of 4,356 shares — an estimated $74.6K sold.

American International Group first reported a position in CVO in Q2 2013 and held it in 8 quarters. The position peaked at $134K in Q2 2014. 75 funds tracked by Wall St. Rank hold CVO as of Q2 2015.

American International Group reported no remaining Cenevo, Inc. position as of Q2 2015 after selling out during the quarter.
American International Group sold 4,356 Cenevo, Inc. shares in Q2 2015, an estimated $74.6K.
American International Group first reported a position in Cenevo, Inc. in Q2 2013 and held it in 8 quarters.
American International Group's Cenevo, Inc. position peaked at $134K in Q2 2014.
75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.