CAM
CVO

Castlerock Asset Management’s Cenevo, Inc. CVO Stock Holding History

Castlerock Asset 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
Q3 		$48K Buy
2,425
+1,315
+118% +$33.8K 0.4% 20
2014
Q2 		$33K Buy
+1,110
New +$28.1K 0.1% 29

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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castlerock Asset Management's CVO Position: Q3 2014 in Review

Castlerock Asset Management increased its Cenevo, Inc. (CVO) stake by 118% in Q3 2014, buying an estimated $33.8K and bringing the position to 2,425 shares worth $48K. The position accounts for 0.4% of the portfolio, ranked #20.

Castlerock Asset Management first reported a position in CVO in Q2 2014 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold CVO as of Q3 2014.

  • Castlerock Asset Management held 2,425 shares of Cenevo, Inc. worth $48K as of Q3 2014.
  • Castlerock Asset Management bought 1,315 Cenevo, Inc. shares in Q3 2014, an estimated $33.8K.
  • Cenevo, Inc. made up 0.4% of Castlerock Asset Management's portfolio in Q3 2014, its #20 holding.
  • Castlerock Asset Management first reported a position in Cenevo, Inc. in Q2 2014 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.