Bank of New York Mellon’s Cenevo, Inc. CVO Stock Holding History

Bank of New York Mellon’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
2017 Q2	–	Sell	-10,483	Closed	-$52K	–	4388
2017 Q1	$52K	Buy	+10,483	New	+$65K	﹤0.01%	4132
2016 Q3	–	Sell	-9,977	Closed	-$65K	–	4341
2016 Q2	$65K	Sell	9,977 -25	-0.2%	-$146	﹤0.01%	4132
2016 Q1	$36K	Buy	10,002 +25	+0.3%	+$102	﹤0.01%	4121
2015 Q4	$70K	Hold	9,977	–	–	﹤0.01%	4130
2015 Q3	$150K	Hold	9,977	–	–	﹤0.01%	4000
2015 Q2	$169K	Sell	9,977 -27,461	-73%	-$499K	﹤0.01%	3927
2015 Q1	$640K	Sell	37,438 -100	-0.3%	-$1.62K	﹤0.01%	3503
2014 Q4	$630K	Buy	37,538 +895	+2%	+$14.9K	﹤0.01%	3521
2014 Q3	$724K	Sell	36,643 -2,657	-7%	-$68.2K	﹤0.01%	3478
2014 Q2	$1.17M	Buy	39,300 +4,565	+13%	+$116K	﹤0.01%	3228
2014 Q1	$845K	Sell	34,735 -4,348	-11%	-$117K	﹤0.01%	3363
2013 Q4	$1.08M	Buy	39,083 +1,767	+5%	+$45K	﹤0.01%	3267
2013 Q3	$880K	Sell	37,316 -1,168	-3%	-$23.6K	﹤0.01%	3310
2013 Q2	$655K	Buy	+38,484	New	+$660K	﹤0.01%	3392

Other funds holding CVO

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WCM

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

GCM

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

BCM

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bank of New York Mellon's CVO Position: Q2 2017 in Review

Bank of New York Mellon sold out of Cenevo, Inc. (CVO) in Q2 2017, closing a stake of 10,483 shares — an estimated $52K sold.

Bank of New York Mellon first reported a position in CVO in Q2 2013 and held it in 14 quarters. The position peaked at $1.17M in Q2 2014. 37 funds tracked by Wall St. Rank hold CVO as of Q2 2017.

Bank of New York Mellon reported no remaining Cenevo, Inc. position as of Q2 2017 after selling out during the quarter.
Bank of New York Mellon sold 10,483 Cenevo, Inc. shares in Q2 2017, an estimated $52K.
Bank of New York Mellon first reported a position in Cenevo, Inc. in Q2 2013 and held it in 14 quarters.
Bank of New York Mellon's Cenevo, Inc. position peaked at $1.17M in Q2 2014.
37 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.