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

BlackRock Group’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
2015 Q4	–	Sell	-4,213	Closed	-$63K	–	3068
2015 Q3	$63K	Hold	4,213	–	–	﹤0.01%	2809
2015 Q2	$71K	Sell	4,213 -9,755	-70%	-$177K	﹤0.01%	2828
2015 Q1	$239K	Hold	13,968	–	–	﹤0.01%	2437
2014 Q4	$235K	Sell	13,968 -6,466	-32%	-$108K	﹤0.01%	2470
2014 Q3	$404K	Sell	20,434 -2,096	-9%	-$53.8K	﹤0.01%	2255
2014 Q2	$669K	Buy	+22,530	New	+$571K	﹤0.01%	2054
2013 Q4	–	Sell	-6,809	Closed	-$161K	–	2851
2013 Q3	$161K	Buy	+6,809	New	+$138K	﹤0.01%	2533

Other funds holding CVO

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

GCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Group's CVO Position: Q4 2015 in Review

BlackRock Group sold out of Cenevo, Inc. (CVO) in Q4 2015, closing a stake of 4,213 shares — an estimated $63K sold.

BlackRock Group first reported a position in CVO in Q3 2013 and held it in 7 quarters. The position peaked at $669K in Q2 2014. 62 funds tracked by Wall St. Rank hold CVO as of Q4 2015.

BlackRock Group reported no remaining Cenevo, Inc. position as of Q4 2015 after selling out during the quarter.
BlackRock Group sold 4,213 Cenevo, Inc. shares in Q4 2015, an estimated $63K.
BlackRock Group first reported a position in Cenevo, Inc. in Q3 2013 and held it in 7 quarters.
BlackRock Group's Cenevo, Inc. position peaked at $669K in Q2 2014.
62 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.