Gruss Capital Management’s Cenevo, Inc. CVO Stock Holding History

Gruss Capital 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
2017 Q4	–	Sell	-122,499	Closed	-$423K	–	25
2017 Q3	$423K	Hold	122,499	–	–	0.04%	22
2017 Q2	$746K	Hold	122,499	–	–	0.06%	30
2017 Q1	$615K	Hold	122,499	–	–	0.05%	35
2016 Q4	$856K	Hold	122,499	–	–	0.02%	45
2016 Q3	$864K	Sell	122,499 -15,001	-11%	-$112K	0.02%	42
2016 Q2	$897K	Hold	137,500	–	–	0.03%	30
2016 Q1	$497K	Hold	137,500	–	–	0.02%	53
2015 Q4	$959K	Hold	137,500	–	–	0.03%	77
2015 Q3	$2.07M	Buy	137,500 +25,000	+22%	+$354K	0.07%	70
2015 Q2	$1.91M	Buy	+112,500	New	+$2.05M	0.07%	66

Other funds holding CVO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Gruss Capital Management's CVO Position: Q4 2017 in Review

Gruss Capital Management sold out of Cenevo, Inc. (CVO) in Q4 2017, closing a stake of 122,499 shares — an estimated $423K sold.

Gruss Capital Management first reported a position in CVO in Q2 2015 and held it in 10 quarters. The position peaked at $2.07M in Q3 2015. 26 funds tracked by Wall St. Rank hold CVO as of Q4 2017.

Gruss Capital Management reported no remaining Cenevo, Inc. position as of Q4 2017 after selling out during the quarter.
Gruss Capital Management sold 122,499 Cenevo, Inc. shares in Q4 2017, an estimated $423K.
Gruss Capital Management first reported a position in Cenevo, Inc. in Q2 2015 and held it in 10 quarters.
Gruss Capital Management's Cenevo, Inc. position peaked at $2.07M in Q3 2015.
26 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2017.

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