Charles Schwab’s Cenevo, Inc. CVO Stock Holding History

Charles Schwab’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	-10,138	Closed	-$174K	–	3163
2015 Q1	$174K	Hold	10,138	–	–	﹤0.01%	2979
2014 Q4	$171K	Hold	10,138	–	–	﹤0.01%	3010
2014 Q3	$201K	Hold	10,138	–	–	﹤0.01%	2949
2014 Q2	$301K	Hold	10,138	–	–	﹤0.01%	2861
2014 Q1	$247K	Hold	10,138	–	–	﹤0.01%	2881
2013 Q4	$279K	Hold	10,138	–	–	﹤0.01%	2839
2013 Q3	$239K	Hold	10,138	–	–	﹤0.01%	2857
2013 Q2	$168K	Buy	+10,138	New	+$174K	﹤0.01%	2967

Other funds holding CVO

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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 16.07% 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 $95.5B AUM 28.4% 1-Year Est. Return

Charles Schwab's CVO Position: Q2 2015 in Review

Charles Schwab sold out of Cenevo, Inc. (CVO) in Q2 2015, closing a stake of 10,138 shares — an estimated $174K sold.

Charles Schwab first reported a position in CVO in Q2 2013 and held it in 8 quarters. The position peaked at $301K in Q2 2014. 75 funds tracked by Wall St. Rank hold CVO as of Q2 2015.

Charles Schwab reported no remaining Cenevo, Inc. position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 10,138 Cenevo, Inc. shares in Q2 2015, an estimated $174K.
Charles Schwab first reported a position in Cenevo, Inc. in Q2 2013 and held it in 8 quarters.
Charles Schwab's Cenevo, Inc. position peaked at $301K in Q2 2014.
75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.