NFA
CVO

Nationwide Fund Advisors’s Cenevo, Inc. CVO Stock Holding History

Nationwide Fund Advisors’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
-10,600
Closed -$180K – 3319
2015
Q2 		$180K Sell
10,600
-19,834
-65% -$361K ﹤0.01% 2761
2015
Q1 		$521K Sell
30,434
-1,092
-3% -$17.6K ﹤0.01% 2215
2014
Q4 		$530K Sell
31,526
-1,226
-4% -$20.4K ﹤0.01% 2150
2014
Q3 		$647K Hold
32,752
– – ﹤0.01% 2058
2014
Q2 		$972K Sell
32,752
-469
-1% -$11.9K ﹤0.01% 1881
2014
Q1 		$808K Sell
33,221
-812
-2% -$21.8K ﹤0.01% 1839
2013
Q4 		$937K Sell
34,033
-765
-2% -$19.5K ﹤0.01% 1906
2013
Q3 		$821K Sell
34,798
-528
-1% -$10.7K ﹤0.01% 1942
2013
Q2 		$602K Buy
+35,326
New +$606K ﹤0.01% 1940

Other funds holding CVO

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
AC
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

Nationwide Fund Advisors's CVO Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of Cenevo, Inc. (CVO) in Q3 2015, closing a stake of 10,600 shares — an estimated $180K sold.

Nationwide Fund Advisors first reported a position in CVO in Q2 2013 and held it in 9 quarters. The position peaked at $972K in Q2 2014. 61 funds tracked by Wall St. Rank hold CVO as of Q3 2015.

  • Nationwide Fund Advisors reported no remaining Cenevo, Inc. position as of Q3 2015 after selling out during the quarter.
  • Nationwide Fund Advisors sold 10,600 Cenevo, Inc. shares in Q3 2015, an estimated $180K.
  • Nationwide Fund Advisors first reported a position in Cenevo, Inc. in Q2 2013 and held it in 9 quarters.
  • Nationwide Fund Advisors's Cenevo, Inc. position peaked at $972K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.