NSIM
CVO

North Star Investment Management’s Cenevo, Inc. CVO Stock Holding History

North Star Investment 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
2017
Q2 		– Sell
-100
Closed -$1K – 1131
2017
Q1 		$1K Hold
100
– – ﹤0.01% 1033
2016
Q4 		$1K Hold
100
– – ﹤0.01% 936
2016
Q3 		$1K Hold
100
– – ﹤0.01% 786
2016
Q2 		$1K Hold
100
– – ﹤0.01% 782
2016
Q1 		$0 Hold
100
– – ﹤0.01% 792
2015
Q4 		$1K Buy
+100
New +$1.28K ﹤0.01% 742

Other funds holding CVO

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

North Star Investment Management's CVO Position: Q2 2017 in Review

North Star Investment Management sold out of Cenevo, Inc. (CVO) in Q2 2017, closing a stake of 100 shares — an estimated $1K sold.

North Star Investment Management first reported a position in CVO in Q4 2015 and held it in 6 quarters. The position peaked at $1K in Q1 2017. 37 funds tracked by Wall St. Rank hold CVO as of Q2 2017.

  • North Star Investment Management reported no remaining Cenevo, Inc. position as of Q2 2017 after selling out during the quarter.
  • North Star Investment Management sold 100 Cenevo, Inc. shares in Q2 2017, an estimated $1K.
  • North Star Investment Management first reported a position in Cenevo, Inc. in Q4 2015 and held it in 6 quarters.
  • North Star Investment Management's Cenevo, Inc. position peaked at $1K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2017.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.