CS
CVO

Credit Suisse’s Cenevo, Inc. CVO Stock Holding History

Credit Suisse’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
-11,421
Closed -$194K – 4624
2015
Q2 		$194K Buy
11,421
+7,240
+173% +$132K ﹤0.01% 4239
2015
Q1 		$72K Sell
4,181
-5,287
-56% -$85.4K ﹤0.01% 4260
2014
Q4 		$159K Buy
9,468
+1,506
+19% +$25.1K ﹤0.01% 4340
2014
Q3 		$157K Sell
7,962
-86
-1% -$2.21K ﹤0.01% 4214
2014
Q2 		$239K Sell
8,048
-9,402
-54% -$238K ﹤0.01% 4249
2014
Q1 		$424K Sell
17,450
-603
-3% -$16.2K ﹤0.01% 3838
2013
Q4 		$497K Buy
18,053
+9,436
+110% +$241K ﹤0.01% 3779
2013
Q3 		$203K Buy
8,617
+325
+4% +$6.57K ﹤0.01% 3956
2013
Q2 		$141K Buy
+8,292
New +$142K ﹤0.01% 3945

Other funds holding CVO

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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 16.07% 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 24.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Credit Suisse's CVO Position: Q3 2015 in Review

Credit Suisse sold out of Cenevo, Inc. (CVO) in Q3 2015, closing a stake of 11,421 shares — an estimated $194K sold.

Credit Suisse first reported a position in CVO in Q2 2013 and held it in 9 quarters. The position peaked at $497K in Q4 2013. 61 funds tracked by Wall St. Rank hold CVO as of Q3 2015.

  • Credit Suisse reported no remaining Cenevo, Inc. position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 11,421 Cenevo, Inc. shares in Q3 2015, an estimated $194K.
  • Credit Suisse first reported a position in Cenevo, Inc. in Q2 2013 and held it in 9 quarters.
  • Credit Suisse's Cenevo, Inc. position peaked at $497K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.