PPA
CVO

Parametric Portfolio Associates’s Cenevo, Inc. CVO Stock Holding History

Parametric Portfolio Associates’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
2016
Q2 		– Sell
-33,240
Closed -$120K – 3989
2016
Q1 		$120K Sell
33,240
-44
-0.1% -$180 ﹤0.01% 3837
2015
Q4 		$232K Sell
33,284
-532
-2% -$6.8K ﹤0.01% 3670
2015
Q3 		$509K Sell
33,816
-790
-2% -$11.2K ﹤0.01% 2714
2015
Q2 		$587K Sell
34,606
-11,707
-25% -$213K ﹤0.01% 3178
2015
Q1 		$793K Sell
46,313
-5,604
-11% -$90.6K ﹤0.01% 2961
2014
Q4 		$872K Sell
51,917
-656
-1% -$10.9K ﹤0.01% 2889
2014
Q3 		$1.04M Buy
52,573
+2,687
+5% +$69K ﹤0.01% 2660
2014
Q2 		$1.48M Buy
49,886
+2,888
+6% +$73.2K ﹤0.01% 2380
2014
Q1 		$1.14M Buy
46,998
+444
+1% +$11.9K ﹤0.01% 2570
2013
Q4 		$1.28M Buy
46,554
+14,515
+45% +$370K ﹤0.01% 2452
2013
Q3 		$756K Buy
32,039
+1,708
+6% +$34.5K ﹤0.01% 2795
2013
Q2 		$517K Buy
+30,331
New +$520K ﹤0.01% 2944

Other funds holding CVO

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Parametric Portfolio Associates's CVO Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Cenevo, Inc. (CVO) in Q2 2016, closing a stake of 33,240 shares — an estimated $120K sold.

Parametric Portfolio Associates first reported a position in CVO in Q2 2013 and held it in 12 quarters. The position peaked at $1.48M in Q2 2014. 53 funds tracked by Wall St. Rank hold CVO as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Cenevo, Inc. position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 33,240 Cenevo, Inc. shares in Q2 2016, an estimated $120K.
  • Parametric Portfolio Associates first reported a position in Cenevo, Inc. in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's Cenevo, Inc. position peaked at $1.48M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.