DIA
CVO

Denver Investment Advisors’s Cenevo, Inc. CVO Stock Holding History

Denver Investment Advisors’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
2014
Q2 		– Sell
-3,244
Closed -$79K – 673
2014
Q1 		$79K Buy
3,244
+1,110
+52% +$29.8K ﹤0.01% 603
2013
Q4 		$59 Buy
+2,134
New +$54.4K ﹤0.01% 572

Other funds holding CVO

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Denver Investment Advisors's CVO Position: Q2 2014 in Review

Denver Investment Advisors sold out of Cenevo, Inc. (CVO) in Q2 2014, closing a stake of 3,244 shares — an estimated $79K sold.

Denver Investment Advisors first reported a position in CVO in Q4 2013 and held it in 2 quarters. The position peaked at $79K in Q1 2014. 85 funds tracked by Wall St. Rank hold CVO as of Q2 2014.

  • Denver Investment Advisors reported no remaining Cenevo, Inc. position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 3,244 Cenevo, Inc. shares in Q2 2014, an estimated $79K.
  • Denver Investment Advisors first reported a position in Cenevo, Inc. in Q4 2013 and held it in 2 quarters.
  • Denver Investment Advisors's Cenevo, Inc. position peaked at $79K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.