ProShare Advisors
CVO

ProShare Advisors’s Cenevo, Inc. CVO Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-1,338
Closed -$23K – 1859
2015
Q1 		$23K Sell
1,338
-131
-9% -$2.12K ﹤0.01% 1901
2014
Q4 		$25K Sell
1,469
-1,263
-46% -$21K ﹤0.01% 1952
2014
Q3 		$54K Sell
2,732
-618
-18% -$15.9K ﹤0.01% 2257
2014
Q2 		$99K Sell
3,350
-3,464
-51% -$87.7K ﹤0.01% 2361
2014
Q1 		$166K Buy
+6,814
New +$183K ﹤0.01% 2577
2013
Q4 		– Sell
-4,266
Closed -$101K – 2171
2013
Q3 		$101K Sell
4,266
-88
-2% -$1.78K ﹤0.01% 2417
2013
Q2 		$74K Buy
+4,354
New +$74.6K ﹤0.01% 2316

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ProShare Advisors's CVO Position: Q2 2015 in Review

ProShare Advisors sold out of Cenevo, Inc. (CVO) in Q2 2015, closing a stake of 1,338 shares — an estimated $23K sold.

ProShare Advisors first reported a position in CVO in Q2 2013 and held it in 7 quarters. The position peaked at $166K in Q1 2014. 75 funds tracked by Wall St. Rank hold CVO as of Q2 2015.

  • ProShare Advisors reported no remaining Cenevo, Inc. position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 1,338 Cenevo, Inc. shares in Q2 2015, an estimated $23K.
  • ProShare Advisors first reported a position in Cenevo, Inc. in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's Cenevo, Inc. position peaked at $166K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.