Deltec Asset Management’s Cenevo, Inc. CVO Stock Holding History

Deltec Asset Management’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 Q3	–	Sell	-1,788	Closed	-$12K	–	178
2016 Q2	$12K	Sell	1,788 -3,462	-66%	-$20.2K	﹤0.01%	149
2016 Q1	$19K	Sell	5,250 -21,167	-80%	-$86.6K	﹤0.01%	144
2015 Q4	$184K	Sell	26,417 -1,250	-5%	-$16K	0.05%	134
2015 Q3	$416K	Hold	27,667	–	–	0.1%	126
2015 Q2	$469K	Hold	27,667	–	–	0.1%	100
2015 Q1	$474K	Hold	27,667	–	–	0.1%	97
2014 Q4	$465K	Sell	27,667 -1,250	-4%	-$20.8K	0.1%	96
2014 Q3	$571K	Buy	28,917 +5,000	+21%	+$128K	0.13%	92
2014 Q2	$710K	Sell	23,917 -20,625	-46%	-$522K	0.15%	89
2014 Q1	$1.08M	Buy	44,542 +7,500	+20%	+$201K	0.24%	76
2013 Q4	$1.02M	Buy	37,042 +34,292	+1,247%	+$874K	0.25%	81
2013 Q3	$65K	Hold	2,750	–	–	0.02%	138
2013 Q2	$47K	Buy	+2,750	New	+$47.1K	0.01%	143

Other funds holding CVO

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 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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deltec Asset Management's CVO Position: Q3 2016 in Review

Deltec Asset Management sold out of Cenevo, Inc. (CVO) in Q3 2016, closing a stake of 1,788 shares — an estimated $12K sold.

Deltec Asset Management first reported a position in CVO in Q2 2013 and held it in 13 quarters. The position peaked at $1.08M in Q1 2014. 42 funds tracked by Wall St. Rank hold CVO as of Q3 2016.

Deltec Asset Management reported no remaining Cenevo, Inc. position as of Q3 2016 after selling out during the quarter.
Deltec Asset Management sold 1,788 Cenevo, Inc. shares in Q3 2016, an estimated $12K.
Deltec Asset Management first reported a position in Cenevo, Inc. in Q2 2013 and held it in 13 quarters.
Deltec Asset Management's Cenevo, Inc. position peaked at $1.08M in Q1 2014.
42 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2016.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.