BlackRock Investment Management’s Cenevo, Inc. CVO Stock Holding History

BlackRock Investment Management’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	$9K	Hold	1,293	–	–	﹤0.01%	3646
2016 Q3	$9K	Hold	1,293	–	–	﹤0.01%	3657
2016 Q2	$8K	Buy	1,293 +1	+0.1%	+$6	﹤0.01%	3746
2016 Q1	$5K	Hold	1,292	–	–	﹤0.01%	3834
2015 Q4	$9K	Buy	1,292 +76	+6%	+$972	﹤0.01%	3742
2015 Q3	$18K	Hold	1,216	–	–	﹤0.01%	3478
2015 Q2	$21K	Sell	1,216 -21,008	-95%	-$382K	﹤0.01%	3431
2015 Q1	$380K	Sell	22,224 -250	-1%	-$4.04K	﹤0.01%	3064
2014 Q4	$378K	Buy	22,474 +111	+0.5%	+$1.85K	﹤0.01%	3119
2014 Q3	$442K	Buy	22,363 +687	+3%	+$17.6K	﹤0.01%	3038
2014 Q2	$643K	Buy	21,676 +945	+5%	+$23.9K	﹤0.01%	2900
2014 Q1	$504K	Sell	20,731 -333	-2%	-$8.93K	﹤0.01%	2948
2013 Q4	$580K	Sell	21,064 -466	-2%	-$11.9K	﹤0.01%	2874
2013 Q3	$508K	Buy	21,530 +540	+3%	+$10.9K	﹤0.01%	2923
2013 Q2	$358K	Buy	+20,990	New	+$360K	﹤0.01%	3023

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 16.26% 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 $51.2M AUM 87.14% 1-Year Est. Return

BlackRock Investment Management's CVO Position: Q4 2016 in Review

BlackRock Investment Management held its Cenevo, Inc. (CVO) position steady in Q4 2016 at 1,293 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #3646.

BlackRock Investment Management first reported a position in CVO in Q2 2013 and has held it in 15 quarters since. The position peaked at $643K in Q2 2014. 52 funds tracked by Wall St. Rank hold CVO as of Q4 2016.

BlackRock Investment Management held 1,293 shares of Cenevo, Inc. worth $9K as of Q4 2016.
BlackRock Investment Management left its Cenevo, Inc. share count unchanged in Q4 2016.
Cenevo, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3646 holding.
BlackRock Investment Management first reported a position in Cenevo, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Cenevo, Inc. position peaked at $643K in Q2 2014.
52 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2016.

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