California State Teachers Retirement System (CalSTRS)’s Cenevo, Inc. CVO Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-12,783	Closed	-$219K	–	3092
2015 Q1	$219K	Hold	12,783	–	–	﹤0.01%	2851
2014 Q4	$215K	Buy	12,783 +55	+0.4%	+$915	﹤0.01%	2903
2014 Q3	$252K	Buy	12,728 +85	+0.7%	+$2.18K	﹤0.01%	2824
2014 Q2	$375K	Buy	12,643 +475	+4%	+$12K	﹤0.01%	2682
2014 Q1	$296K	Hold	12,168	–	–	﹤0.01%	2731
2013 Q4	$335K	Hold	12,168	–	–	﹤0.01%	2668
2013 Q3	$287K	Buy	12,168 +432	+4%	+$8.73K	﹤0.01%	2723
2013 Q2	$200K	Buy	+11,736	New	+$201K	﹤0.01%	2845

Other funds holding CVO

PMG

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

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 New York $1.56T AUM 27.86% 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

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

California State Teachers Retirement System (CalSTRS)'s CVO Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of Cenevo, Inc. (CVO) in Q2 2015, closing a stake of 12,783 shares — an estimated $219K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CVO in Q2 2013 and held it in 8 quarters. The position peaked at $375K in Q2 2014. 75 funds tracked by Wall St. Rank hold CVO as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining Cenevo, Inc. position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 12,783 Cenevo, Inc. shares in Q2 2015, an estimated $219K.
California State Teachers Retirement System (CalSTRS) first reported a position in Cenevo, Inc. in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Cenevo, Inc. position peaked at $375K in Q2 2014.
75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.