Invesco
CVO

Invesco’s Cenevo, Inc. CVO Stock Holding History

Invesco’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
-27,206
Closed -$190K – 3807
2015
Q4 		$190K Buy
27,206
+2,075
+8% +$26.5K ﹤0.01% 3575
2015
Q3 		$378K Buy
25,131
+848
+3% +$12K ﹤0.01% 3355
2015
Q2 		$412K Sell
24,283
-2,436
-9% -$44.3K ﹤0.01% 3456
2015
Q1 		$457K Sell
26,719
-5,352
-17% -$86.5K ﹤0.01% 3380
2014
Q4 		$539K Buy
32,071
+1,615
+5% +$26.9K ﹤0.01% 3282
2014
Q3 		$602K Buy
30,456
+1,130
+4% +$29K ﹤0.01% 3235
2014
Q2 		$870K Buy
29,326
+208
+0.7% +$5.27K ﹤0.01% 3092
2014
Q1 		$708K Sell
29,118
-30,556
-51% -$819K ﹤0.01% 3230
2013
Q4 		$1.64M Buy
59,674
+5,209
+10% +$133K ﹤0.01% 2795
2013
Q3 		$1.29M Buy
54,465
+6,241
+13% +$126K ﹤0.01% 2862
2013
Q2 		$822K Buy
+48,224
New +$827K ﹤0.01% 3005

Other funds holding CVO

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
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
Vanguard Group
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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Renaissance Technologies
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

Invesco's CVO Position: Q1 2016 in Review

Invesco sold out of Cenevo, Inc. (CVO) in Q1 2016, closing a stake of 27,206 shares — an estimated $190K sold.

Invesco first reported a position in CVO in Q2 2013 and held it in 11 quarters. The position peaked at $1.64M in Q4 2013. 53 funds tracked by Wall St. Rank hold CVO as of Q1 2016.

  • Invesco reported no remaining Cenevo, Inc. position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 27,206 Cenevo, Inc. shares in Q1 2016, an estimated $190K.
  • Invesco first reported a position in Cenevo, Inc. in Q2 2013 and held it in 11 quarters.
  • Invesco's Cenevo, Inc. position peaked at $1.64M in Q4 2013.
  • 53 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.