BIT
CVO

BlackRock Institutional Trust’s Cenevo, Inc. CVO Stock Holding History

BlackRock Institutional Trust’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 		$1.61M Hold
230,331
– – ﹤0.01% 3133
2016
Q3 		$1.62M Sell
230,331
-4
-0% -$30 ﹤0.01% 3130
2016
Q2 		$1.5M Hold
230,335
– – ﹤0.01% 3157
2016
Q1 		$833K Hold
230,335
– – ﹤0.01% 3330
2015
Q4 		$1.61M Sell
230,335
-7,956
-3% -$102K ﹤0.01% 3196
2015
Q3 		$3.58M Buy
238,291
+1,643
+0.7% +$23.2K ﹤0.01% 2865
2015
Q2 		$4.01M Sell
236,648
-79,107
-25% -$1.44M ﹤0.01% 2844
2015
Q1 		$5.41M Sell
315,755
-3,672
-1% -$59.3K ﹤0.01% 2729
2014
Q4 		$5.37M Sell
319,427
-12,170
-4% -$203K ﹤0.01% 2703
2014
Q3 		$6.55M Buy
331,597
+11,944
+4% +$307K ﹤0.01% 2553
2014
Q2 		$9.49M Buy
319,653
+20,051
+7% +$508K ﹤0.01% 2465
2014
Q1 		$7.29M Sell
299,602
-26,918
-8% -$721K ﹤0.01% 2603
2013
Q4 		$8.99M Sell
326,520
-7,624
-2% -$194K ﹤0.01% 2479
2013
Q3 		$7.89M Sell
334,144
-23,141
-6% -$468K ﹤0.01% 2501
2013
Q2 		$6.09M Buy
+357,285
New +$6.13M ﹤0.01% 2598

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Renaissance Technologies
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
2L
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock Institutional Trust's CVO Position: Q4 2016 in Review

BlackRock Institutional Trust held its Cenevo, Inc. (CVO) position steady in Q4 2016 at 230,331 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

BlackRock Institutional Trust first reported a position in CVO in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.49M in Q2 2014. 52 funds tracked by Wall St. Rank hold CVO as of Q4 2016.

  • BlackRock Institutional Trust held 230,331 shares of Cenevo, Inc. worth $1.61M as of Q4 2016.
  • BlackRock Institutional Trust left its Cenevo, Inc. share count unchanged in Q4 2016.
  • Cenevo, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3133 holding.
  • BlackRock Institutional Trust first reported a position in Cenevo, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cenevo, Inc. position peaked at $9.49M in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2016.

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