PCM
CVO

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

Prelude 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
2013
Q4 		– Sell
-7,875
Closed -$186K – 2089
2013
Q3 		$186K Sell
7,875
-10,596
-57% -$214K 0.03% 564
2013
Q2 		$315K Buy
+18,471
New +$317K 0.07% 358

Other funds holding CVO

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JP Morgan Chase
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prelude Capital Management's CVO Position: Q4 2013 in Review

Prelude Capital Management sold out of Cenevo, Inc. (CVO) in Q4 2013, closing a stake of 7,875 shares — an estimated $186K sold.

Prelude Capital Management first reported a position in CVO in Q2 2013 and held it in 2 quarters. The position peaked at $315K in Q2 2013. 75 funds tracked by Wall St. Rank hold CVO as of Q4 2013.

  • Prelude Capital Management reported no remaining Cenevo, Inc. position as of Q4 2013 after selling out during the quarter.
  • Prelude Capital Management sold 7,875 Cenevo, Inc. shares in Q4 2013, an estimated $186K.
  • Prelude Capital Management first reported a position in Cenevo, Inc. in Q2 2013 and held it in 2 quarters.
  • Prelude Capital Management's Cenevo, Inc. position peaked at $315K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2013.

Based on Prelude Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.