OAM
CVO

Oxford Asset Management’s Cenevo, Inc. CVO Stock Holding History

Oxford Asset 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
Q4 		– Sell
-19,731
Closed -$68K – 2012
2017
Q3 		$68K Sell
19,731
-985
-5% -$4.47K ﹤0.01% 1487
2017
Q2 		$126K Sell
20,716
-11,750
-36% -$61.3K ﹤0.01% 1403
2017
Q1 		$163K Sell
32,466
-16,293
-33% -$101K ﹤0.01% 1334
2016
Q4 		$341K Buy
48,759
+15,084
+45% +$108K 0.01% 645
2016
Q3 		$237K Buy
+33,675
New +$251K 0.01% 692
2015
Q4 		– Sell
-1,945
Closed -$29K – 1013
2015
Q3 		$29K Sell
1,945
-975
-33% -$13.8K ﹤0.01% 617
2015
Q2 		$50K Sell
2,920
-19,600
-87% -$356K ﹤0.01% 633
2015
Q1 		$386K Buy
22,520
+12,904
+134% +$209K 0.01% 556
2014
Q4 		$162K Buy
9,616
+6,046
+169% +$101K ﹤0.01% 633
2014
Q3 		$72K Buy
+3,570
New +$91.7K ﹤0.01% 652
2014
Q2 		– Sell
-36,231
Closed -$881K – 837
2014
Q1 		$881K Buy
36,231
+18,185
+101% +$487K 0.03% 470
2013
Q4 		$497K Sell
18,046
-2,545
-12% -$64.9K 0.01% 588
2013
Q3 		$486K Buy
+20,591
New +$416K 0.01% 664

Other funds holding CVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Oxford Asset Management's CVO Position: Q4 2017 in Review

Oxford Asset Management sold out of Cenevo, Inc. (CVO) in Q4 2017, closing a stake of 19,731 shares — an estimated $68K sold.

Oxford Asset Management first reported a position in CVO in Q3 2013 and held it in 13 quarters. The position peaked at $881K in Q1 2014. 26 funds tracked by Wall St. Rank hold CVO as of Q4 2017.

  • Oxford Asset Management reported no remaining Cenevo, Inc. position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 19,731 Cenevo, Inc. shares in Q4 2017, an estimated $68K.
  • Oxford Asset Management first reported a position in Cenevo, Inc. in Q3 2013 and held it in 13 quarters.
  • Oxford Asset Management's Cenevo, Inc. position peaked at $881K in Q1 2014.
  • 26 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.