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

BlackRock Fund 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	$130K	Buy	18,534 +704	+4%	+$5.02K	﹤0.01%	3539
2016 Q3	$126K	Sell	17,830 -40	-0.2%	-$298	﹤0.01%	3577
2016 Q2	$117K	Sell	17,870 -289	-2%	-$1.68K	﹤0.01%	3627
2016 Q1	$66K	Sell	18,159 -1,349	-7%	-$5.52K	﹤0.01%	3756
2015 Q4	$136K	Buy	19,508 +914	+5%	+$11.7K	﹤0.01%	3656
2015 Q3	$280K	Sell	18,594 -491	-3%	-$6.95K	﹤0.01%	3367
2015 Q2	$324K	Sell	19,085 -170,965	-90%	-$3.11M	﹤0.01%	3336
2015 Q1	$3.25M	Sell	190,050 -2,600	-1%	-$42K	﹤0.01%	3018
2014 Q4	$3.24M	Buy	192,650 +26,303	+16%	+$438K	﹤0.01%	3053
2014 Q3	$3.29M	Sell	166,347 -8,535	-5%	-$219K	﹤0.01%	2980
2014 Q2	$5.19M	Sell	174,882 -15,136	-8%	-$383K	﹤0.01%	2817
2014 Q1	$4.62M	Buy	190,018 +6,679	+4%	+$179K	﹤0.01%	2874
2013 Q4	$5.04M	Sell	183,339 -7,872	-4%	-$201K	﹤0.01%	2825
2013 Q3	$4.51M	Buy	191,211 +21,260	+13%	+$430K	﹤0.01%	2882
2013 Q2	$2.9M	Buy	+169,951	New	+$2.91M	﹤0.01%	3005

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 $3.47B AUM 13.39% 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 Fund Advisors's CVO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cenevo, Inc. (CVO) stake by 3.9% in Q4 2016, buying an estimated $5.02K and bringing the position to 18,534 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #3539.

BlackRock Fund Advisors first reported a position in CVO in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.19M in Q2 2014. 52 funds tracked by Wall St. Rank hold CVO as of Q4 2016.

BlackRock Fund Advisors held 18,534 shares of Cenevo, Inc. worth $130K as of Q4 2016.
BlackRock Fund Advisors bought 704 Cenevo, Inc. shares in Q4 2016, an estimated $5.02K.
Cenevo, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3539 holding.
BlackRock Fund Advisors first reported a position in Cenevo, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Cenevo, Inc. position peaked at $5.19M in Q2 2014.
52 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2016.

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