Aristeia Capital’s Cenevo, Inc. CVO Stock Holding History

Aristeia Capital’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
2016 Q3	–	Sell	-33,884	Closed	-$221K	–	47
2016 Q2	$221K	Buy	+33,884	New	+$197K	0.02%	49
2016 Q1	–	Sell	-127,792	Closed	-$891K	–	52
2015 Q4	$891K	Buy	127,792 +10,985	+9%	+$140K	0.07%	51
2015 Q3	$1.76M	Buy	+116,807	New	+$1.65M	0.09%	57

Other funds holding CVO

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Aristeia Capital's CVO Position: Q3 2016 in Review

Aristeia Capital sold out of Cenevo, Inc. (CVO) in Q3 2016, closing a stake of 33,884 shares — an estimated $221K sold.

Aristeia Capital first reported a position in CVO in Q3 2015 and held it in 3 quarters. The position peaked at $1.76M in Q3 2015. 42 funds tracked by Wall St. Rank hold CVO as of Q3 2016.

Aristeia Capital reported no remaining Cenevo, Inc. position as of Q3 2016 after selling out during the quarter.
Aristeia Capital sold 33,884 Cenevo, Inc. shares in Q3 2016, an estimated $221K.
Aristeia Capital first reported a position in Cenevo, Inc. in Q3 2015 and held it in 3 quarters.
Aristeia Capital's Cenevo, Inc. position peaked at $1.76M in Q3 2015.
42 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2016.

Based on Aristeia Capital's 13F filing for Q3 2016, filed 15 Nov 2016.