Private Management Group’s Cenevo, Inc. CVO Stock Holding History

Private Management 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
2017 Q2	–	Sell	-364,653	Closed	-$1.83M	–	114
2017 Q1	$1.83M	Sell	364,653 -57,198	-14%	-$354K	0.1%	87
2016 Q4	$2.95M	Sell	421,851 -18,462	-4%	-$132K	0.17%	83
2016 Q3	$3.1M	Sell	440,313 -7,840	-2%	-$58.4K	0.19%	80
2016 Q2	$2.92M	Sell	448,153 -8,219	-2%	-$47.9K	0.19%	81
2016 Q1	$1.65M	Sell	456,372 -6,248	-1%	-$25.6K	0.11%	82
2015 Q4	$3.23M	Sell	462,620 -737	-0.2%	-$9.43K	0.2%	77
2015 Q3	$6.97M	Sell	463,357 -3,750	-0.8%	-$53.1K	0.45%	59
2015 Q2	$7.92M	Sell	467,107 -10,493	-2%	-$191K	0.52%	52
2015 Q1	$8.18M	Sell	477,600 -7,388	-2%	-$119K	0.52%	55
2014 Q4	$8.15M	Buy	484,988 +11,115	+2%	+$185K	0.51%	53
2014 Q3	$9.36M	Sell	473,873 -6,339	-1%	-$163K	0.6%	54
2014 Q2	$14.3M	Sell	480,212 -14,087	-3%	-$357K	0.88%	39
2014 Q1	$12M	Sell	494,299 -5,080	-1%	-$136K	0.8%	40
2013 Q4	$13.7M	Sell	499,379 -1,530	-0.3%	-$39K	0.94%	34
2013 Q3	$11.8M	Sell	500,909 -4,001	-0.8%	-$80.9K	0.84%	44
2013 Q2	$8.6M	Buy	+504,910	New	+$8.66M	0.62%	49

Other funds holding CVO

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Private Management Group's CVO Position: Q2 2017 in Review

Private Management Group sold out of Cenevo, Inc. (CVO) in Q2 2017, closing a stake of 364,653 shares — an estimated $1.83M sold.

Private Management Group first reported a position in CVO in Q2 2013 and held it in 16 quarters. The position peaked at $14.3M in Q2 2014. 37 funds tracked by Wall St. Rank hold CVO as of Q2 2017.

Private Management Group reported no remaining Cenevo, Inc. position as of Q2 2017 after selling out during the quarter.
Private Management Group sold 364,653 Cenevo, Inc. shares in Q2 2017, an estimated $1.83M.
Private Management Group first reported a position in Cenevo, Inc. in Q2 2013 and held it in 16 quarters.
Private Management Group's Cenevo, Inc. position peaked at $14.3M in Q2 2014.
37 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2017.

Based on Private Management Group's 13F filing for Q2 2017, filed 9 Aug 2017.