Paloma Partners’s Cenevo, Inc. CVO Stock Holding History

Paloma Partners’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	-10,675	Closed	-$181K	–	2136
2015 Q2	$181K	Buy	+10,675	New	+$194K	﹤0.01%	1583

Other funds holding CVO

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Paloma Partners's CVO Position: Q3 2015 in Review

Paloma Partners sold out of Cenevo, Inc. (CVO) in Q3 2015, closing a stake of 10,675 shares — an estimated $181K sold.

Paloma Partners first reported a position in CVO in Q2 2015 and held it in 1 quarter. The position peaked at $181K in Q2 2015. 61 funds tracked by Wall St. Rank hold CVO as of Q3 2015.

Paloma Partners reported no remaining Cenevo, Inc. position as of Q3 2015 after selling out during the quarter.
Paloma Partners sold 10,675 Cenevo, Inc. shares in Q3 2015, an estimated $181K.
Paloma Partners first reported a position in Cenevo, Inc. in Q2 2015 and held it in 1 quarter.
Paloma Partners's Cenevo, Inc. position peaked at $181K in Q2 2015.
61 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.