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

KBC 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
2017 Q2	–	Sell	-8,041	Closed	-$40K	–	1365
2017 Q1	$40K	Buy	8,041 +1,751	+28%	+$10.8K	﹤0.01%	1286
2016 Q4	$44K	Sell	6,290 -309	-5%	-$2.21K	﹤0.01%	1277
2016 Q3	$47K	Buy	+6,599	New	+$49.1K	﹤0.01%	1258
2014 Q4	–	Sell	-962	Closed	-$19K	–	1503
2014 Q3	$19K	Sell	962 -1,878	-66%	-$48.2K	﹤0.01%	1259
2014 Q2	$84K	Buy	+2,840	New	+$71.9K	﹤0.01%	1228

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WCM

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

GCM

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

BCM

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

KBC Group's CVO Position: Q2 2017 in Review

KBC Group sold out of Cenevo, Inc. (CVO) in Q2 2017, closing a stake of 8,041 shares — an estimated $40K sold.

KBC Group first reported a position in CVO in Q2 2014 and held it in 5 quarters. The position peaked at $84K in Q2 2014. 37 funds tracked by Wall St. Rank hold CVO as of Q2 2017.

KBC Group reported no remaining Cenevo, Inc. position as of Q2 2017 after selling out during the quarter.
KBC Group sold 8,041 Cenevo, Inc. shares in Q2 2017, an estimated $40K.
KBC Group first reported a position in Cenevo, Inc. in Q2 2014 and held it in 5 quarters.
KBC Group's Cenevo, Inc. position peaked at $84K in Q2 2014.
37 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2017.

Based on KBC Group's 13F filing for Q2 2017, filed 4 Aug 2017.