Goldman Sachs
CVO

Goldman Sachs’s Cenevo, Inc. CVO Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-15,832
Closed -$79K – 7117
2017
Q1 		$79K Sell
15,832
-4,762
-23% -$29.5K ﹤0.01% 6165
2016
Q4 		$144K Buy
+20,594
New +$147K ﹤0.01% 5965
2016
Q3 		– Sell
-3,608
Closed -$24K – 7323
2016
Q2 		$24K Sell
3,608
-80
-2% -$466 ﹤0.01% 6667
2016
Q1 		$13K Sell
3,688
-3,766
-51% -$15.4K ﹤0.01% 6855
2015
Q4 		$52K Sell
7,454
-4,809
-39% -$61.5K ﹤0.01% 6525
2015
Q3 		$184K Sell
12,263
-3,432
-22% -$48.6K ﹤0.01% 6074
2015
Q2 		$266K Buy
15,695
+11,640
+287% +$212K ﹤0.01% 5865
2015
Q1 		$69K Buy
4,055
+701
+21% +$11.3K ﹤0.01% 6586
2014
Q4 		$56K Buy
3,354
+1,896
+130% +$31.5K ﹤0.01% 6782
2014
Q3 		$29K Buy
+1,458
New +$37.5K ﹤0.01% 6941
2014
Q2 		– Sell
-7,326
Closed -$178K – 7252
2014
Q1 		$178K Buy
7,326
+3,541
+94% +$94.9K ﹤0.01% 6156
2013
Q4 		$104K Sell
3,785
-204,816
-98% -$5.22M ﹤0.01% 6268
2013
Q3 		$4.92M Sell
208,601
-509
-0.2% -$10.3K ﹤0.01% 2937
2013
Q2 		$3.56M Buy
+209,110
New +$3.58M ﹤0.01% 3087

Other funds holding CVO

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Goldman Sachs's CVO Position: Q2 2017 in Review

Goldman Sachs sold out of Cenevo, Inc. (CVO) in Q2 2017, closing a stake of 15,832 shares — an estimated $79K sold.

Goldman Sachs first reported a position in CVO in Q2 2013 and held it in 14 quarters. The position peaked at $4.92M in Q3 2013. 37 funds tracked by Wall St. Rank hold CVO as of Q2 2017.

  • Goldman Sachs reported no remaining Cenevo, Inc. position as of Q2 2017 after selling out during the quarter.
  • Goldman Sachs sold 15,832 Cenevo, Inc. shares in Q2 2017, an estimated $79K.
  • Goldman Sachs first reported a position in Cenevo, Inc. in Q2 2013 and held it in 14 quarters.
  • Goldman Sachs's Cenevo, Inc. position peaked at $4.92M in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.