BlackRock Advisors’s Cenevo, Inc. CVO Stock Holding History

BlackRock Advisors’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 Q4	$13K	Hold	1,842	–	–	﹤0.01%	3542
2016 Q3	$13K	Hold	1,842	–	–	﹤0.01%	3541
2016 Q2	$12K	Hold	1,842	–	–	﹤0.01%	3558
2016 Q1	$7K	Hold	1,842	–	–	﹤0.01%	3641
2015 Q4	$13K	Hold	1,842	–	–	﹤0.01%	3591
2015 Q3	$28K	Hold	1,842	–	–	﹤0.01%	3435
2015 Q2	$31K	Sell	1,842 -3,307	-64%	-$60.1K	﹤0.01%	3404
2015 Q1	$88K	Buy	5,149 +633	+14%	+$10.2K	﹤0.01%	3099
2014 Q4	$76K	Sell	4,516 -481	-10%	-$8K	﹤0.01%	3169
2014 Q3	$99K	Hold	4,997	–	–	﹤0.01%	3007
2014 Q2	$148K	Sell	4,997 -570	-10%	-$14.4K	﹤0.01%	2823
2014 Q1	$135K	Buy	5,567 +467	+9%	+$12.5K	﹤0.01%	2883
2013 Q4	$140K	Buy	5,100 +500	+11%	+$12.7K	﹤0.01%	2871
2013 Q3	$109K	Buy	4,600 +145	+3%	+$2.93K	﹤0.01%	2912
2013 Q2	$76K	Buy	+4,455	New	+$76.4K	﹤0.01%	3044

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

WCM

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

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

GCM

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

SIM

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

BlackRock Advisors's CVO Position: Q4 2016 in Review

BlackRock Advisors held its Cenevo, Inc. (CVO) position steady in Q4 2016 at 1,842 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

BlackRock Advisors first reported a position in CVO in Q2 2013 and has held it in 15 quarters since. The position peaked at $148K in Q2 2014. 52 funds tracked by Wall St. Rank hold CVO as of Q4 2016.

BlackRock Advisors held 1,842 shares of Cenevo, Inc. worth $13K as of Q4 2016.
BlackRock Advisors left its Cenevo, Inc. share count unchanged in Q4 2016.
Cenevo, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3542 holding.
BlackRock Advisors first reported a position in Cenevo, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Cenevo, Inc. position peaked at $148K in Q2 2014.
52 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.