COPPSERS
CVO

Commonwealth of Pennsylvania Public School Employees Retirement System’s Cenevo, Inc. CVO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
Q3 		– Sell
-12,207
Closed -$207K – 1219
2015
Q2 		$207K Buy
+12,207
New +$222K ﹤0.01% 1127

Other funds holding CVO

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
ZC
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 16.26% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CVO Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Cenevo, Inc. (CVO) in Q3 2015, closing a stake of 12,207 shares — an estimated $207K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CVO in Q2 2015 and held it in 1 quarter. The position peaked at $207K in Q2 2015. 61 funds tracked by Wall St. Rank hold CVO as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Cenevo, Inc. position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,207 Cenevo, Inc. shares in Q3 2015, an estimated $207K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cenevo, Inc. in Q2 2015 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Cenevo, Inc. position peaked at $207K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.