Group One Trading
CVO

Group One Trading’s Cenevo, Inc. CVO Stock Holding History

Group One Trading’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
-5,478
Closed -$38K – 5292
2015
Q4 		$38K Buy
5,478
+1,494
+38% +$19.1K ﹤0.01% 3577
2015
Q3 		$60K Buy
+3,984
New +$56.4K ﹤0.01% 3419
2013
Q4 		– Sell
-375
Closed -$9K – 5725
2013
Q3 		$9K Buy
375
+117
+45% +$2.37K ﹤0.01% 4546
2013
Q2 		$4K Buy
+258
New +$4.42K ﹤0.01% 4781

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Group One Trading's CVO Position: Q1 2016 in Review

Group One Trading sold out of Cenevo, Inc. (CVO) in Q1 2016, closing a stake of 5,478 shares — an estimated $38K sold.

Group One Trading first reported a position in CVO in Q2 2013 and held it in 4 quarters. The position peaked at $60K in Q3 2015. 53 funds tracked by Wall St. Rank hold CVO as of Q1 2016.

  • Group One Trading reported no remaining Cenevo, Inc. position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 5,478 Cenevo, Inc. shares in Q1 2016, an estimated $38K.
  • Group One Trading first reported a position in Cenevo, Inc. in Q2 2013 and held it in 4 quarters.
  • Group One Trading's Cenevo, Inc. position peaked at $60K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.