Citigroup
CVO

Citigroup’s Cenevo, Inc. CVO Stock Holding History

Citigroup’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
2016
Q2 		– Sell
-6
Closed – – 7705
2016
Q1 		$0 Sell
6
-25
-81% -$102 ﹤0.01% 8000
2015
Q4 		$0 Sell
31
-122
-80% -$1.56K ﹤0.01% 8079
2015
Q3 		$2K Buy
+153
New +$2.17K ﹤0.01% 7093
2015
Q2 		– Sell
-9,035
Closed -$155K – 7934
2015
Q1 		$155K Sell
9,035
-5,015
-36% -$81K ﹤0.01% 4736
2014
Q4 		$236K Buy
14,050
+2,023
+17% +$33.7K ﹤0.01% 4546
2014
Q3 		$238K Buy
12,027
+3,593
+43% +$92.3K ﹤0.01% 4105
2014
Q2 		$250K Sell
8,434
-2,133
-20% -$54K ﹤0.01% 3948
2014
Q1 		$257K Sell
10,567
-5,101
-33% -$137K ﹤0.01% 4101
2013
Q4 		$431K Buy
15,668
+9,026
+136% +$230K ﹤0.01% 3937
2013
Q3 		$157K Sell
6,642
-1,198
-15% -$24.2K ﹤0.01% 4370
2013
Q2 		$133K Buy
+7,840
New +$134K ﹤0.01% 4613

Other funds holding CVO

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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
Vanguard Group
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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citigroup's CVO Position: Q2 2016 in Review

Citigroup sold out of Cenevo, Inc. (CVO) in Q2 2016, closing a stake of 6 shares.

Citigroup first reported a position in CVO in Q2 2013 and held it in 11 quarters. The position peaked at $431K in Q4 2013. 53 funds tracked by Wall St. Rank hold CVO as of Q2 2016.

  • Citigroup reported no remaining Cenevo, Inc. position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 6 Cenevo, Inc. shares in Q2 2016.
  • Citigroup first reported a position in Cenevo, Inc. in Q2 2013 and held it in 11 quarters.
  • Citigroup's Cenevo, Inc. position peaked at $431K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.