LSV Asset Management
CVO

LSV Asset Management’s Cenevo, Inc. CVO Stock Holding History

LSV Asset 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
2015
Q1 		– Sell
-3,125
Closed -$52K – 937
2014
Q4 		$52K Hold
3,125
– – ﹤0.01% 900
2014
Q3 		$61K Hold
3,125
– – ﹤0.01% 870
2014
Q2 		$92K Hold
3,125
– – ﹤0.01% 828
2014
Q1 		$76K Hold
3,125
– – ﹤0.01% 824
2013
Q4 		$86K Hold
3,125
– – ﹤0.01% 844
2013
Q3 		$73K Buy
3,125
+812
+35% +$16.4K ﹤0.01% 936
2013
Q2 		$39K Buy
+2,313
New +$39.7K ﹤0.01% 855

Other funds holding CVO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management's CVO Position: Q1 2015 in Review

LSV Asset Management sold out of Cenevo, Inc. (CVO) in Q1 2015, closing a stake of 3,125 shares — an estimated $52K sold.

LSV Asset Management first reported a position in CVO in Q2 2013 and held it in 7 quarters. The position peaked at $92K in Q2 2014. 78 funds tracked by Wall St. Rank hold CVO as of Q1 2015.

  • LSV Asset Management reported no remaining Cenevo, Inc. position as of Q1 2015 after selling out during the quarter.
  • LSV Asset Management sold 3,125 Cenevo, Inc. shares in Q1 2015, an estimated $52K.
  • LSV Asset Management first reported a position in Cenevo, Inc. in Q2 2013 and held it in 7 quarters.
  • LSV Asset Management's Cenevo, Inc. position peaked at $92K in Q2 2014.
  • 78 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2015.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.