NCM
CVO

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

Newland 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
2013
Q3 		– Sell
-23,125
Closed -$394K – 60
2013
Q2 		$394K Buy
+23,125
New +$396K 0.27% 42

Other funds holding CVO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Newland Capital Management's CVO Position: Q3 2013 in Review

Newland Capital Management sold out of Cenevo, Inc. (CVO) in Q3 2013, closing a stake of 23,125 shares — an estimated $394K sold.

Newland Capital Management first reported a position in CVO in Q2 2013 and held it in 1 quarter. The position peaked at $394K in Q2 2013. 76 funds tracked by Wall St. Rank hold CVO as of Q3 2013.

  • Newland Capital Management reported no remaining Cenevo, Inc. position as of Q3 2013 after selling out during the quarter.
  • Newland Capital Management sold 23,125 Cenevo, Inc. shares in Q3 2013, an estimated $394K.
  • Newland Capital Management first reported a position in Cenevo, Inc. in Q2 2013 and held it in 1 quarter.
  • Newland Capital Management's Cenevo, Inc. position peaked at $394K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2013.

Based on Newland Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.