D.E. Shaw & Co
CVO

D.E. Shaw & Co’s Cenevo, Inc. CVO Stock Holding History

D.E. Shaw & Co’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
2017
Q2 		– Sell
-11,000
Closed -$55K – 3655
2017
Q1 		$55K Sell
11,000
-10,000
-48% -$62K ﹤0.01% 3220
2016
Q4 		$147K Sell
21,000
-2,000
-9% -$14.3K ﹤0.01% 3316
2016
Q3 		$162K Buy
+23,000
New +$171K ﹤0.01% 3230
2016
Q2 		– Sell
-60,778
Closed -$204K – 3652
2016
Q1 		$204K Buy
60,778
+7,127
+13% +$29.1K ﹤0.01% 3179
2015
Q4 		$374K Buy
53,651
+2,811
+6% +$35.9K ﹤0.01% 3258
2015
Q3 		$765K Sell
50,840
-4,338
-8% -$61.4K ﹤0.01% 2784
2015
Q2 		$936K Buy
55,178
+3,256
+6% +$59.2K ﹤0.01% 2758
2015
Q1 		$889K Buy
51,922
+743
+1% +$12K ﹤0.01% 2654
2014
Q4 		$860K Buy
51,179
+16,688
+48% +$278K ﹤0.01% 2944
2014
Q3 		$681K Buy
34,491
+2,251
+7% +$57.8K ﹤0.01% 3118
2014
Q2 		$957K Buy
32,240
+5,168
+19% +$131K ﹤0.01% 2982
2014
Q1 		$658K Sell
27,072
-21,412
-44% -$574K ﹤0.01% 3374
2013
Q4 		$1.33M Sell
48,484
-6,504
-12% -$166K ﹤0.01% 2909
2013
Q3 		$1.3M Buy
54,988
+2,240
+4% +$45.3K ﹤0.01% 2808
2013
Q2 		$899K Buy
+52,748
New +$904K ﹤0.01% 2805

Other funds holding CVO

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

D.E. Shaw & Co's CVO Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Cenevo, Inc. (CVO) in Q2 2017, closing a stake of 11,000 shares — an estimated $55K sold.

D.E. Shaw & Co first reported a position in CVO in Q2 2013 and held it in 15 quarters. The position peaked at $1.33M in Q4 2013. 37 funds tracked by Wall St. Rank hold CVO as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Cenevo, Inc. position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,000 Cenevo, Inc. shares in Q2 2017, an estimated $55K.
  • D.E. Shaw & Co first reported a position in Cenevo, Inc. in Q2 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's Cenevo, Inc. position peaked at $1.33M in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.