Phoenix Investment Adviser’s Cenevo, Inc. CVO Stock Holding History

Phoenix Investment Adviser’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 Q1	–	Sell	-72,480	Closed	-$505K	–	47
2015 Q4	$505K	Sell	72,480 -99,882	-58%	-$1.28M	0.44%	23
2015 Q3	$2.59M	Buy	172,362 +24,887	+17%	+$352K	2.61%	6
2015 Q2	$2.5M	Buy	147,475 +1,600	+1%	+$29.1K	2.43%	8
2015 Q1	$2.5M	Buy	145,875 +26,250	+22%	+$424K	1.42%	9
2014 Q4	$2.01M	Buy	119,625 +53,888	+82%	+$897K	1.81%	11
2014 Q3	$1.3M	Buy	65,737 +26,362	+67%	+$677K	1.3%	15
2014 Q2	$1.17M	Buy	39,375 +7,250	+23%	+$184K	0.78%	23
2014 Q1	$781K	Buy	32,125 +10,625	+49%	+$285K	0.66%	31
2013 Q4	$592K	Buy	+21,500	New	+$548K	0.5%	28

Other funds holding CVO

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

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

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

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

NCM

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

GCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Phoenix Investment Adviser's CVO Position: Q1 2016 in Review

Phoenix Investment Adviser sold out of Cenevo, Inc. (CVO) in Q1 2016, closing a stake of 72,480 shares — an estimated $505K sold.

Phoenix Investment Adviser first reported a position in CVO in Q4 2013 and held it in 9 quarters. The position peaked at $2.59M in Q3 2015. 53 funds tracked by Wall St. Rank hold CVO as of Q1 2016.

Phoenix Investment Adviser reported no remaining Cenevo, Inc. position as of Q1 2016 after selling out during the quarter.
Phoenix Investment Adviser sold 72,480 Cenevo, Inc. shares in Q1 2016, an estimated $505K.
Phoenix Investment Adviser first reported a position in Cenevo, Inc. in Q4 2013 and held it in 9 quarters.
Phoenix Investment Adviser's Cenevo, Inc. position peaked at $2.59M in Q3 2015.
53 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2016.

Based on Phoenix Investment Adviser's 13F filing for Q1 2016, filed 13 Apr 2016.