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

Guggenheim 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
2016 Q3	–	Sell	-2,925	Closed	-$19K	–	2947
2016 Q2	$19K	Hold	2,925	–	–	﹤0.01%	2815
2016 Q1	$10K	Buy	+2,925	New	+$12K	﹤0.01%	2874
2015 Q2	–	Sell	-1,406	Closed	-$24K	–	3131
2015 Q1	$24K	Buy	1,406 +69	+5%	+$1.11K	﹤0.01%	2986
2014 Q4	$22K	Buy	+1,337	New	+$22.2K	﹤0.01%	2965

Other funds holding CVO

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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 16.07% 1-Year Est. Return

GCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Guggenheim Capital's CVO Position: Q3 2016 in Review

Guggenheim Capital sold out of Cenevo, Inc. (CVO) in Q3 2016, closing a stake of 2,925 shares — an estimated $19K sold.

Guggenheim Capital first reported a position in CVO in Q4 2014 and held it in 4 quarters. The position peaked at $24K in Q1 2015. 42 funds tracked by Wall St. Rank hold CVO as of Q3 2016.

Guggenheim Capital reported no remaining Cenevo, Inc. position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 2,925 Cenevo, Inc. shares in Q3 2016, an estimated $19K.
Guggenheim Capital first reported a position in Cenevo, Inc. in Q4 2014 and held it in 4 quarters.
Guggenheim Capital's Cenevo, Inc. position peaked at $24K in Q1 2015.
42 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.