Pine River Capital Management’s Cenevo, Inc. CVO Stock Holding History

Pine River Capital 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
2016 Q2	–	Sell	-12,312	Closed	-$44K	–	649
2016 Q1	$44K	Hold	12,312	–	–	﹤0.01%	629
2015 Q4	$86K	Hold	12,312	–	–	﹤0.01%	641
2015 Q3	$186K	Hold	12,312	–	–	﹤0.01%	602
2015 Q2	$208K	Hold	12,312	–	–	﹤0.01%	642
2015 Q1	$211K	Hold	12,312	–	–	﹤0.01%	564
2014 Q4	$208K	Buy	+12,312	New	+$205K	﹤0.01%	669

Other funds holding CVO

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pine River Capital Management's CVO Position: Q2 2016 in Review

Pine River Capital Management sold out of Cenevo, Inc. (CVO) in Q2 2016, closing a stake of 12,312 shares — an estimated $44K sold.

Pine River Capital Management first reported a position in CVO in Q4 2014 and held it in 6 quarters. The position peaked at $211K in Q1 2015. 53 funds tracked by Wall St. Rank hold CVO as of Q2 2016.

Pine River Capital Management reported no remaining Cenevo, Inc. position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 12,312 Cenevo, Inc. shares in Q2 2016, an estimated $44K.
Pine River Capital Management first reported a position in Cenevo, Inc. in Q4 2014 and held it in 6 quarters.
Pine River Capital Management's Cenevo, Inc. position peaked at $211K in Q1 2015.
53 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.