BNP Paribas Financial Markets’s Cenevo, Inc. CVO Stock Holding History

BNP Paribas Financial Markets’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 Q3	–	Hold	0	–	-$2	–	3573
2016 Q2	–	Hold	0	–	–	–	3559
2016 Q1	–	Sell	-1	Closed	-$4	–	2656
2015 Q4	$6	Buy	+1	New	+$13	﹤0.01%	3568
2015 Q3	–	Hold	0	–	–	–	3613
2015 Q2	–	Sell	-164	Closed	-$2.98K	–	3532
2015 Q1	$2.81K	Buy	+164	New	+$2.65K	﹤0.01%	3402
2014 Q4	–	Sell	-416	Closed	-$8.21K	–	3731
2014 Q3	$8.21K	Buy	416 +328	+373%	+$8.43K	﹤0.01%	3678
2014 Q2	$2.61K	Buy	88 +66	+300%	+$1.67K	﹤0.01%	2949
2014 Q1	$541	Sell	22 -65	-75%	-$1.74K	﹤0.01%	3026
2013 Q4	$2.4K	Sell	87 -1,800	-95%	-$45.9K	﹤0.01%	3571
2013 Q3	$44.5K	Sell	1,887 -747	-28%	-$15.1K	﹤0.01%	2524
2013 Q2	$44.9K	Buy	+2,634	New	+$45.2K	﹤0.01%	2686

Other funds holding CVO

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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 16.26% 1-Year Est. Return

GCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BNP Paribas Financial Markets's CVO Position: Q3 2016 in Review

BNP Paribas Financial Markets held its Cenevo, Inc. (CVO) position steady in Q3 2016 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3573.

BNP Paribas Financial Markets first reported a position in CVO in Q2 2013 and has held it in 8 quarters since. The position peaked at $44.9K in Q2 2013. 42 funds tracked by Wall St. Rank hold CVO as of Q3 2016.

BNP Paribas Financial Markets held 0 shares of Cenevo, Inc. worth $0 as of Q3 2016.
BNP Paribas Financial Markets left its Cenevo, Inc. share count unchanged in Q3 2016.
Cenevo, Inc. made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q3 2016, its #3573 holding.
BNP Paribas Financial Markets first reported a position in Cenevo, Inc. in Q2 2013 and has held it in 8 quarters since.
BNP Paribas Financial Markets's Cenevo, Inc. position peaked at $44.9K in Q2 2013.
42 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.