PNC Financial Services Group
CVO

PNC Financial Services Group’s Cenevo, Inc. CVO Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-54
Closed -$1K – 4665
2015
Q3 		$1K Hold
54
– – ﹤0.01% 4551
2015
Q2 		$1K Buy
54
+23
+74% +$418 ﹤0.01% 4618
2015
Q1 		$1K Hold
31
– – ﹤0.01% 4591
2014
Q4 		$1K Hold
31
– – ﹤0.01% 4073
2014
Q3 		$1K Hold
31
– – ﹤0.01% 3909
2014
Q2 		$1K Hold
31
– – ﹤0.01% 3745
2014
Q1 		$1K Buy
+31
New +$831 ﹤0.01% 3753
2013
Q4 		– Sell
-544
Closed -$13K – 3692
2013
Q3 		$13K Buy
544
+25
+5% +$505 ﹤0.01% 3143
2013
Q2 		$9K Buy
+519
New +$8.9K ﹤0.01% 3186

Other funds holding CVO

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group's CVO Position: Q4 2015 in Review

PNC Financial Services Group sold out of Cenevo, Inc. (CVO) in Q4 2015, closing a stake of 54 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in CVO in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q3 2013. 62 funds tracked by Wall St. Rank hold CVO as of Q4 2015.

  • PNC Financial Services Group reported no remaining Cenevo, Inc. position as of Q4 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 54 Cenevo, Inc. shares in Q4 2015, an estimated $1K.
  • PNC Financial Services Group first reported a position in Cenevo, Inc. in Q2 2013 and held it in 9 quarters.
  • PNC Financial Services Group's Cenevo, Inc. position peaked at $13K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.