Boston Partners’s Cenevo, Inc. CVO Stock Holding History

Boston Partners’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	–	Sell	-65,060	Closed	-$459K	–	786
2016 Q3	$459K	Sell	65,060 -18,235	-22%	-$136K	﹤0.01%	718
2016 Q2	$544K	Hold	83,295	–	–	﹤0.01%	704
2016 Q1	$280K	Hold	83,295	–	–	﹤0.01%	705
2015 Q4	$581K	Sell	83,295 -29,779	-26%	-$381K	﹤0.01%	706
2015 Q3	$1.7M	Buy	113,074 +7,876	+7%	+$111K	﹤0.01%	624
2015 Q2	$1.78M	Buy	105,198 +39,217	+59%	+$713K	﹤0.01%	627
2015 Q1	$1.13M	Sell	65,981 -5,175	-7%	-$83.6K	﹤0.01%	657
2014 Q4	$1.2M	Buy	+71,156	New	+$1.18M	﹤0.01%	665

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 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

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 $41.6M AUM 80.97% 1-Year Est. Return

Boston Partners's CVO Position: Q4 2016 in Review

Boston Partners sold out of Cenevo, Inc. (CVO) in Q4 2016, closing a stake of 65,060 shares — an estimated $459K sold.

Boston Partners first reported a position in CVO in Q4 2014 and held it in 8 quarters. The position peaked at $1.78M in Q2 2015. 52 funds tracked by Wall St. Rank hold CVO as of Q4 2016.

Boston Partners reported no remaining Cenevo, Inc. position as of Q4 2016 after selling out during the quarter.
Boston Partners sold 65,060 Cenevo, Inc. shares in Q4 2016, an estimated $459K.
Boston Partners first reported a position in Cenevo, Inc. in Q4 2014 and held it in 8 quarters.
Boston Partners's Cenevo, Inc. position peaked at $1.78M in Q2 2015.
52 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.