General Motors Investment Management’s Cenevo, Inc. CVO Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-2,541	Closed	-$44K	–	800
2015 Q1	$44K	Sell	2,541 -3,194	-56%	-$51.6K	﹤0.01%	956
2014 Q4	$96K	Hold	5,735	–	–	0.01%	898
2014 Q3	$113K	Sell	5,735 -1,679	-23%	-$43.1K	0.01%	898
2014 Q2	$220K	Buy	7,414 +2,602	+54%	+$65.9K	0.02%	820
2014 Q1	$117K	Sell	4,812 -449	-9%	-$12K	0.01%	875
2013 Q4	$145K	Hold	5,261	–	–	0.01%	894
2013 Q3	$124K	Hold	5,261	–	–	0.01%	887
2013 Q2	$90K	Buy	+5,261	New	+$90.2K	0.01%	887

Other funds holding CVO

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 16.26% 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

GCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

General Motors Investment Management's CVO Position: Q2 2015 in Review

General Motors Investment Management sold out of Cenevo, Inc. (CVO) in Q2 2015, closing a stake of 2,541 shares — an estimated $44K sold.

General Motors Investment Management first reported a position in CVO in Q2 2013 and held it in 8 quarters. The position peaked at $220K in Q2 2014. 75 funds tracked by Wall St. Rank hold CVO as of Q2 2015.

General Motors Investment Management reported no remaining Cenevo, Inc. position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 2,541 Cenevo, Inc. shares in Q2 2015, an estimated $44K.
General Motors Investment Management first reported a position in Cenevo, Inc. in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Cenevo, Inc. position peaked at $220K in Q2 2014.
75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.