Ameriprise’s Cenevo, Inc. CVO Stock Holding History

Ameriprise’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	-175	Closed	-$3K	–	4854
2014 Q3	$3K	Sell	175 -133,798	-100%	-$3.44M	﹤0.01%	5328
2014 Q2	$3.98M	Buy	133,973 +26,203	+24%	+$664K	﹤0.01%	2212
2014 Q1	$2.62M	Buy	107,770 +55	+0.1%	+$1.47K	﹤0.01%	2376
2013 Q4	$2.96M	Buy	107,715 +23,088	+27%	+$588K	﹤0.01%	2289
2013 Q3	$2M	Sell	84,627 -19,712	-19%	-$399K	﹤0.01%	2452
2013 Q2	$1.78M	Buy	+104,339	New	+$1.79M	﹤0.01%	2419

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

Ameriprise's CVO Position: Q4 2014 in Review

Ameriprise sold out of Cenevo, Inc. (CVO) in Q4 2014, closing a stake of 175 shares — an estimated $3K sold.

Ameriprise first reported a position in CVO in Q2 2013 and held it in 6 quarters. The position peaked at $3.98M in Q2 2014. 79 funds tracked by Wall St. Rank hold CVO as of Q4 2014.

Ameriprise reported no remaining Cenevo, Inc. position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 175 Cenevo, Inc. shares in Q4 2014, an estimated $3K.
Ameriprise first reported a position in Cenevo, Inc. in Q2 2013 and held it in 6 quarters.
Ameriprise's Cenevo, Inc. position peaked at $3.98M in Q2 2014.
79 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2014.

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