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

Catalyst 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 Q4	–	Sell	-70,375	Closed	-$1.39M	–	585
2014 Q3	$1.39M	Buy	70,375 +2,500	+4%	+$64.2K	0.18%	123
2014 Q2	$2.02M	Hold	67,875	–	–	0.33%	93
2014 Q1	$1.65M	Buy	67,875 +9,375	+16%	+$251K	0.37%	96
2013 Q4	$1.61M	Buy	58,500 +57,250	+4,580%	+$1.46M	0.52%	78
2013 Q3	$30K	Buy	+1,250	New	+$25.3K	0.02%	267

Other funds holding CVO

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 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

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

Catalyst Capital Advisors's CVO Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of Cenevo, Inc. (CVO) in Q4 2014, closing a stake of 70,375 shares — an estimated $1.39M sold.

Catalyst Capital Advisors first reported a position in CVO in Q3 2013 and held it in 5 quarters. The position peaked at $2.02M in Q2 2014. 79 funds tracked by Wall St. Rank hold CVO as of Q4 2014.

Catalyst Capital Advisors reported no remaining Cenevo, Inc. position as of Q4 2014 after selling out during the quarter.
Catalyst Capital Advisors sold 70,375 Cenevo, Inc. shares in Q4 2014, an estimated $1.39M.
Catalyst Capital Advisors first reported a position in Cenevo, Inc. in Q3 2013 and held it in 5 quarters.
Catalyst Capital Advisors's Cenevo, Inc. position peaked at $2.02M in Q2 2014.
79 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.