LMR Partners’s Cenevo, Inc. CVO Stock Holding History

LMR Partners’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
2015 Q3	–	Sell	-6,764	Closed	-$114K	–	569
2015 Q2	$114K	Buy	+6,764	New	+$123K	0.01%	437

Other funds holding CVO

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

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

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

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Boston Partners

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

LMR Partners's CVO Position: Q3 2015 in Review

LMR Partners sold out of Cenevo, Inc. (CVO) in Q3 2015, closing a stake of 6,764 shares — an estimated $114K sold.

LMR Partners first reported a position in CVO in Q2 2015 and held it in 1 quarter. The position peaked at $114K in Q2 2015. 61 funds tracked by Wall St. Rank hold CVO as of Q3 2015.

LMR Partners reported no remaining Cenevo, Inc. position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 6,764 Cenevo, Inc. shares in Q3 2015, an estimated $114K.
LMR Partners first reported a position in Cenevo, Inc. in Q2 2015 and held it in 1 quarter.
LMR Partners's Cenevo, Inc. position peaked at $114K in Q2 2015.
61 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.