NGA
CVO

New Generation Advisors’s Cenevo, Inc. CVO Stock Holding History

New Generation 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
2016
Q1 		– Sell
-152,945
Closed -$1.07M – 40
2015
Q4 		$1.07M Buy
+152,945
New +$1.96M 0.54% 31

Other funds holding CVO

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
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

New Generation Advisors's CVO Position: Q1 2016 in Review

New Generation Advisors sold out of Cenevo, Inc. (CVO) in Q1 2016, closing a stake of 152,945 shares — an estimated $1.07M sold.

New Generation Advisors first reported a position in CVO in Q4 2015 and held it in 1 quarter. The position peaked at $1.07M in Q4 2015. 54 funds tracked by Wall St. Rank hold CVO as of Q1 2016.

  • New Generation Advisors reported no remaining Cenevo, Inc. position as of Q1 2016 after selling out during the quarter.
  • New Generation Advisors sold 152,945 Cenevo, Inc. shares in Q1 2016, an estimated $1.07M.
  • New Generation Advisors first reported a position in Cenevo, Inc. in Q4 2015 and held it in 1 quarter.
  • New Generation Advisors's Cenevo, Inc. position peaked at $1.07M in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2016.

Based on New Generation Advisors's 13F filing for Q1 2016, filed 12 May 2016.