PAM
CVO

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

Panagora 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
2014
Q4 		– Sell
-534
Closed -$11K – 2394
2014
Q3 		$11K Hold
534
– – ﹤0.01% 2219
2014
Q2 		$16K Sell
534
-70
-12% -$1.77K ﹤0.01% 2255
2014
Q1 		$15K Buy
+604
New +$16.2K ﹤0.01% 2260

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 $3.47B AUM 13.39% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Panagora Asset Management's CVO Position: Q4 2014 in Review

Panagora Asset Management sold out of Cenevo, Inc. (CVO) in Q4 2014, closing a stake of 534 shares — an estimated $11K sold.

Panagora Asset Management first reported a position in CVO in Q1 2014 and held it in 3 quarters. The position peaked at $16K in Q2 2014. 79 funds tracked by Wall St. Rank hold CVO as of Q4 2014.

  • Panagora Asset Management reported no remaining Cenevo, Inc. position as of Q4 2014 after selling out during the quarter.
  • Panagora Asset Management sold 534 Cenevo, Inc. shares in Q4 2014, an estimated $11K.
  • Panagora Asset Management first reported a position in Cenevo, Inc. in Q1 2014 and held it in 3 quarters.
  • Panagora Asset Management's Cenevo, Inc. position peaked at $16K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2014.

Based on Panagora Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.