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

Park West 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	-8,219	Closed	-$162K	–	62
2014 Q3	$162K	Hold	8,219	–	–	0.02%	49
2014 Q2	$244K	Sell	8,219 -117,640	-93%	-$2.98M	0.03%	54
2014 Q1	$3.06M	Buy	+125,859	New	+$3.37M	0.35%	53

Other funds holding CVO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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 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

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

Park West Asset Management's CVO Position: Q4 2014 in Review

Park West Asset Management sold out of Cenevo, Inc. (CVO) in Q4 2014, closing a stake of 8,219 shares — an estimated $162K sold.

Park West Asset Management first reported a position in CVO in Q1 2014 and held it in 3 quarters. The position peaked at $3.06M in Q1 2014. 79 funds tracked by Wall St. Rank hold CVO as of Q4 2014.

Park West Asset Management reported no remaining Cenevo, Inc. position as of Q4 2014 after selling out during the quarter.
Park West Asset Management sold 8,219 Cenevo, Inc. shares in Q4 2014, an estimated $162K.
Park West Asset Management first reported a position in Cenevo, Inc. in Q1 2014 and held it in 3 quarters.
Park West Asset Management's Cenevo, Inc. position peaked at $3.06M in Q1 2014.
79 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2014.

Based on Park West Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.