CCM
CVO

Cadence Capital Management’s Cenevo, Inc. CVO Stock Holding History

Cadence Capital 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
2014
Q4 		– Sell
-53,868
Closed -$1.06M – 686
2014
Q3 		$1.06M Buy
53,868
+7,546
+16% +$194K 0.06% 383
2014
Q2 		$1.38M Sell
46,322
-4,686
-9% -$119K 0.07% 348
2014
Q1 		$1.24M Buy
51,008
+8,813
+21% +$236K 0.05% 404
2013
Q4 		$1.16M Buy
42,195
+3,750
+10% +$95.6K 0.04% 407
2013
Q3 		$907K Buy
+38,445
New +$777K 0.03% 459

Other funds holding CVO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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

Cadence Capital Management's CVO Position: Q4 2014 in Review

Cadence Capital Management sold out of Cenevo, Inc. (CVO) in Q4 2014, closing a stake of 53,868 shares — an estimated $1.06M sold.

Cadence Capital Management first reported a position in CVO in Q3 2013 and held it in 5 quarters. The position peaked at $1.38M in Q2 2014. 79 funds tracked by Wall St. Rank hold CVO as of Q4 2014.

  • Cadence Capital Management reported no remaining Cenevo, Inc. position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 53,868 Cenevo, Inc. shares in Q4 2014, an estimated $1.06M.
  • Cadence Capital Management first reported a position in Cenevo, Inc. in Q3 2013 and held it in 5 quarters.
  • Cadence Capital Management's Cenevo, Inc. position peaked at $1.38M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.