FQ
CVO

First Quadrant’s Cenevo, Inc. CVO Stock Holding History

First Quadrant’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
Q4 		– Sell
-1,763
Closed -$35K – 829
2014
Q3 		$35K Hold
1,763
– – ﹤0.01% 714
2014
Q2 		$52K Buy
1,763
+888
+101% +$22.5K ﹤0.01% 697
2014
Q1 		$21K Sell
875
-950
-52% -$25.5K ﹤0.01% 689
2013
Q4 		$50K Sell
1,825
-1,850
-50% -$47.2K ﹤0.01% 683
2013
Q3 		$87K Hold
3,675
– – ﹤0.01% 622
2013
Q2 		$63K Buy
+3,675
New +$63K ﹤0.01% 653

Other funds holding CVO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

First Quadrant's CVO Position: Q4 2014 in Review

First Quadrant sold out of Cenevo, Inc. (CVO) in Q4 2014, closing a stake of 1,763 shares — an estimated $35K sold.

First Quadrant first reported a position in CVO in Q2 2013 and held it in 6 quarters. The position peaked at $87K in Q3 2013. 79 funds tracked by Wall St. Rank hold CVO as of Q4 2014.

  • First Quadrant reported no remaining Cenevo, Inc. position as of Q4 2014 after selling out during the quarter.
  • First Quadrant sold 1,763 Cenevo, Inc. shares in Q4 2014, an estimated $35K.
  • First Quadrant first reported a position in Cenevo, Inc. in Q2 2013 and held it in 6 quarters.
  • First Quadrant's Cenevo, Inc. position peaked at $87K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.