RCM
CVO

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

Rotation 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
2017
Q3 		$4.76M Hold
1,378,744
– – 4.28% 9
2017
Q2 		$8.4M Sell
1,378,744
-48,038
-3% -$251K 11.32% 2
2017
Q1 		$7.16M Buy
1,426,782
+197,109
+16% +$1.22M 7.71% 2
2016
Q4 		$8.6M Buy
+1,229,673
New +$8.77M 7.15% 4

Other funds holding CVO

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rotation Capital Management's CVO Position: Q3 2017 in Review

Rotation Capital Management held its Cenevo, Inc. (CVO) position steady in Q3 2017 at 1,378,744 shares worth $4.76M. The position accounts for 4.28% of the portfolio, ranked #9.

Rotation Capital Management first reported a position in CVO in Q4 2016 and has held it in 4 quarters since. The position peaked at $8.6M in Q4 2016. 35 funds tracked by Wall St. Rank hold CVO as of Q3 2017.

  • Rotation Capital Management held 1,378,744 shares of Cenevo, Inc. worth $4.76M as of Q3 2017.
  • Rotation Capital Management left its Cenevo, Inc. share count unchanged in Q3 2017.
  • Cenevo, Inc. made up 4.28% of Rotation Capital Management's portfolio in Q3 2017, its #9 holding.
  • Rotation Capital Management first reported a position in Cenevo, Inc. in Q4 2016 and has held it in 4 quarters since.
  • Rotation Capital Management's Cenevo, Inc. position peaked at $8.6M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.