JG
CVO

Jefferies Group’s Cenevo, Inc. CVO Stock Holding History

Jefferies Group’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
2014
Q2 		– Sell
-2,637
Closed -$64K – 2529
2014
Q1 		$64K Sell
2,637
-75
-3% -$2.01K ﹤0.01% 1876
2013
Q4 		$75K Sell
2,712
-238
-8% -$6.07K ﹤0.01% 1727
2013
Q3 		$70K Buy
+2,950
New +$59.6K ﹤0.01% 1748

Other funds holding CVO

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's CVO Position: Q2 2014 in Review

Jefferies Group sold out of Cenevo, Inc. (CVO) in Q2 2014, closing a stake of 2,637 shares — an estimated $64K sold.

Jefferies Group first reported a position in CVO in Q3 2013 and held it in 3 quarters. The position peaked at $75K in Q4 2013. 85 funds tracked by Wall St. Rank hold CVO as of Q2 2014.

  • Jefferies Group reported no remaining Cenevo, Inc. position as of Q2 2014 after selling out during the quarter.
  • Jefferies Group sold 2,637 Cenevo, Inc. shares in Q2 2014, an estimated $64K.
  • Jefferies Group first reported a position in Cenevo, Inc. in Q3 2013 and held it in 3 quarters.
  • Jefferies Group's Cenevo, Inc. position peaked at $75K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.