BJ
CVO

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

BlackRock Japan’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
Q2 		– Sell
-494
Closed -$8K – 1445
2015
Q1 		$8K Sell
494
-1,348
-73% -$21.8K ﹤0.01% 1260
2014
Q4 		$31K Buy
+1,842
New +$30.7K ﹤0.01% 1168

Other funds holding CVO

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ZC
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Japan's CVO Position: Q2 2015 in Review

BlackRock Japan sold out of Cenevo, Inc. (CVO) in Q2 2015, closing a stake of 494 shares — an estimated $8K sold.

BlackRock Japan first reported a position in CVO in Q4 2014 and held it in 2 quarters. The position peaked at $31K in Q4 2014. 75 funds tracked by Wall St. Rank hold CVO as of Q2 2015.

  • BlackRock Japan reported no remaining Cenevo, Inc. position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 494 Cenevo, Inc. shares in Q2 2015, an estimated $8K.
  • BlackRock Japan first reported a position in Cenevo, Inc. in Q4 2014 and held it in 2 quarters.
  • BlackRock Japan's Cenevo, Inc. position peaked at $31K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.