New York State Common Retirement Fund
CVO

New York State Common Retirement Fund’s Cenevo, Inc. CVO Stock Holding History

New York State Common Retirement Fund’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
-3,375
Closed -$57K – 3246
2015
Q2 		$57K Buy
+3,375
New +$61.4K ﹤0.01% 3190

Other funds holding CVO

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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 16.26% 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 24.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

New York State Common Retirement Fund's CVO Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of Cenevo, Inc. (CVO) in Q3 2015, closing a stake of 3,375 shares — an estimated $57K sold.

New York State Common Retirement Fund first reported a position in CVO in Q2 2015 and held it in 1 quarter. The position peaked at $57K in Q2 2015. 61 funds tracked by Wall St. Rank hold CVO as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining Cenevo, Inc. position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3,375 Cenevo, Inc. shares in Q3 2015, an estimated $57K.
  • New York State Common Retirement Fund first reported a position in Cenevo, Inc. in Q2 2015 and held it in 1 quarter.
  • New York State Common Retirement Fund's Cenevo, Inc. position peaked at $57K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.