GC
CVO

Globeflex Capital’s Cenevo, Inc. CVO Stock Holding History

Globeflex Capital’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
2017
Q4 		– Sell
-13,990
Closed -$48K – 423
2017
Q3 		$48K Hold
13,990
– – 0.01% 353
2017
Q2 		$85K Hold
13,990
– – 0.02% 365
2017
Q1 		$70K Buy
13,990
+13,912
+17,836% +$86.2K 0.02% 419
2016
Q4 		$1K Hold
78
– – ﹤0.01% 467
2016
Q3 		$1K Buy
+78
New +$581 ﹤0.01% 462

Other funds holding CVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Globeflex Capital's CVO Position: Q4 2017 in Review

Globeflex Capital sold out of Cenevo, Inc. (CVO) in Q4 2017, closing a stake of 13,990 shares — an estimated $48K sold.

Globeflex Capital first reported a position in CVO in Q3 2016 and held it in 5 quarters. The position peaked at $85K in Q2 2017. 26 funds tracked by Wall St. Rank hold CVO as of Q4 2017.

  • Globeflex Capital reported no remaining Cenevo, Inc. position as of Q4 2017 after selling out during the quarter.
  • Globeflex Capital sold 13,990 Cenevo, Inc. shares in Q4 2017, an estimated $48K.
  • Globeflex Capital first reported a position in Cenevo, Inc. in Q3 2016 and held it in 5 quarters.
  • Globeflex Capital's Cenevo, Inc. position peaked at $85K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2017.

Based on Globeflex Capital's 13F filing for Q4 2017, filed 13 Feb 2018.