Parallax Volatility Advisers
CVO

Parallax Volatility Advisers’s Cenevo, Inc. CVO Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-49
Closed -$1K – 6088
2014
Q4 		$1K Buy
+49
New +$815 ﹤0.01% 4942

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
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's CVO Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of Cenevo, Inc. (CVO) in Q1 2015, closing a stake of 49 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in CVO in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 78 funds tracked by Wall St. Rank hold CVO as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining Cenevo, Inc. position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 49 Cenevo, Inc. shares in Q1 2015, an estimated $1K.
  • Parallax Volatility Advisers first reported a position in Cenevo, Inc. in Q4 2014 and held it in 1 quarter.
  • Parallax Volatility Advisers's Cenevo, Inc. position peaked at $1K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.