RhumbLine Advisers’s Cenevo, Inc. CVO Stock Holding History

RhumbLine Advisers’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	-8,939	Closed	-$153K	–	3138
2015 Q1	$153K	Buy	8,939 +775	+9%	+$12.5K	﹤0.01%	2889
2014 Q4	$137K	Buy	8,164 +575	+8%	+$9.57K	﹤0.01%	2906
2014 Q3	$150K	Hold	7,589	–	–	﹤0.01%	2854
2014 Q2	$225K	Buy	7,589 +224	+3%	+$5.67K	﹤0.01%	2768
2014 Q1	$179K	Sell	7,365 -288	-4%	-$7.72K	﹤0.01%	2810
2013 Q4	$211K	Sell	7,653 -300	-4%	-$7.65K	﹤0.01%	2793
2013 Q3	$188K	Sell	7,953 -61	-0.8%	-$1.23K	﹤0.01%	2809
2013 Q2	$137K	Buy	+8,014	New	+$137K	﹤0.01%	3156

Other funds holding CVO

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 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

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

RhumbLine Advisers's CVO Position: Q2 2015 in Review

RhumbLine Advisers sold out of Cenevo, Inc. (CVO) in Q2 2015, closing a stake of 8,939 shares — an estimated $153K sold.

RhumbLine Advisers first reported a position in CVO in Q2 2013 and held it in 8 quarters. The position peaked at $225K in Q2 2014. 75 funds tracked by Wall St. Rank hold CVO as of Q2 2015.

RhumbLine Advisers reported no remaining Cenevo, Inc. position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 8,939 Cenevo, Inc. shares in Q2 2015, an estimated $153K.
RhumbLine Advisers first reported a position in Cenevo, Inc. in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's Cenevo, Inc. position peaked at $225K in Q2 2014.
75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.