Fuller & Thaler Asset Management
CVO

Fuller & Thaler Asset Management’s Cenevo, Inc. CVO Stock Holding History

Fuller & Thaler 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
Q1 		– Sell
-97,988
Closed -$683K – 926
2015
Q4 		$683K Buy
97,988
+1,400
+1% +$17.9K 0.01% 265
2015
Q3 		$1.45M Sell
96,588
-250
-0.3% -$3.54K 0.04% 223
2015
Q2 		$1.64M Buy
96,838
+2,050
+2% +$37.3K 0.05% 231
2015
Q1 		$1.62M Hold
94,788
– – 0.05% 232
2014
Q4 		$1.59M Buy
94,788
+1,413
+2% +$23.5K 0.06% 227
2014
Q3 		$1.84M Hold
93,375
– – 0.08% 210
2014
Q2 		$2.77M Sell
93,375
-12,850
-12% -$325K 0.12% 179
2014
Q1 		$2.58M Sell
106,225
-12,463
-11% -$334K 0.12% 188
2013
Q4 		$3.27M Sell
118,688
-3,025
-2% -$77.1K 0.18% 169
2013
Q3 		$2.87M Sell
121,713
-1,712
-1% -$34.6K 0.17% 177
2013
Q2 		$2.1M Buy
+123,425
New +$2.12M 0.15% 188

Other funds holding CVO

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
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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 16.26% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Renaissance Technologies
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

Fuller & Thaler Asset Management's CVO Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of Cenevo, Inc. (CVO) in Q1 2016, closing a stake of 97,988 shares — an estimated $683K sold.

Fuller & Thaler Asset Management first reported a position in CVO in Q2 2013 and held it in 11 quarters. The position peaked at $3.27M in Q4 2013. 53 funds tracked by Wall St. Rank hold CVO as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining Cenevo, Inc. position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 97,988 Cenevo, Inc. shares in Q1 2016, an estimated $683K.
  • Fuller & Thaler Asset Management first reported a position in Cenevo, Inc. in Q2 2013 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's Cenevo, Inc. position peaked at $3.27M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.