BWCA
CVO

Brenner West Capital Advisors’s Cenevo, Inc. CVO Stock Holding History

Brenner West Capital Advisors’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
2014
Q1 		– Sell
-185,404
Closed -$5.1M – 12
2013
Q4 		$5.1M Buy
185,404
+26,347
+17% +$672K 0.71% 10
2013
Q3 		$3.75M Sell
159,057
-140,987
-47% -$2.85M 0.68% 9
2013
Q2 		$5.11M Buy
+300,044
New +$5.14M 1.09% 11

Other funds holding CVO

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Brenner West Capital Advisors's CVO Position: Q1 2014 in Review

Brenner West Capital Advisors sold out of Cenevo, Inc. (CVO) in Q1 2014, closing a stake of 185,404 shares — an estimated $5.1M sold.

Brenner West Capital Advisors first reported a position in CVO in Q2 2013 and held it in 3 quarters. The position peaked at $5.11M in Q2 2013. 84 funds tracked by Wall St. Rank hold CVO as of Q1 2014.

  • Brenner West Capital Advisors reported no remaining Cenevo, Inc. position as of Q1 2014 after selling out during the quarter.
  • Brenner West Capital Advisors sold 185,404 Cenevo, Inc. shares in Q1 2014, an estimated $5.1M.
  • Brenner West Capital Advisors first reported a position in Cenevo, Inc. in Q2 2013 and held it in 3 quarters.
  • Brenner West Capital Advisors's Cenevo, Inc. position peaked at $5.11M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2014.

Based on Brenner West Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.