Lonestar Capital Management’s Cenevo, Inc. CVO Stock Holding History

Lonestar Capital Management’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 Q4	–	Sell	-712,925	Closed	-$14.1M	–	23
2014 Q3	$14.1M	Sell	712,925 -64,100	-8%	-$1.65M	2.05%	10
2014 Q2	$23.1M	Buy	777,025 +114,525	+17%	+$2.9M	1.24%	18
2014 Q1	$16.1M	Hold	662,500	–	–	1.62%	21
2013 Q4	$18.2M	Buy	662,500 +350,000	+112%	+$8.92M	2.23%	16
2013 Q3	$7.38M	Buy	312,500 +287,050	+1,128%	+$5.8M	0.69%	30
2013 Q2	$434K	Buy	+25,450	New	+$436K	0.05%	43

Other funds holding CVO

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

NCM

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

PIA

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

Lonestar Capital Management's CVO Position: Q4 2014 in Review

Lonestar Capital Management sold out of Cenevo, Inc. (CVO) in Q4 2014, closing a stake of 712,925 shares — an estimated $14.1M sold.

Lonestar Capital Management first reported a position in CVO in Q2 2013 and held it in 6 quarters. The position peaked at $23.1M in Q2 2014. 79 funds tracked by Wall St. Rank hold CVO as of Q4 2014.

Lonestar Capital Management reported no remaining Cenevo, Inc. position as of Q4 2014 after selling out during the quarter.
Lonestar Capital Management sold 712,925 Cenevo, Inc. shares in Q4 2014, an estimated $14.1M.
Lonestar Capital Management first reported a position in Cenevo, Inc. in Q2 2013 and held it in 6 quarters.
Lonestar Capital Management's Cenevo, Inc. position peaked at $23.1M in Q2 2014.
79 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2014.

Based on Lonestar Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.