RCM
CVO

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

Rotella 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
2016
Q1 		– Sell
-2,841
Closed -$20K – 340
2015
Q4 		$20K Buy
2,841
+19
+0.7% +$243 0.02% 388
2015
Q3 		$42K Sell
2,822
-1,426
-34% -$20.2K 0.01% 504
2015
Q2 		$72K Buy
4,248
+2,137
+101% +$38.9K 0.06% 327
2015
Q1 		$36K Buy
+2,111
New +$34.1K 0.03% 476
2014
Q4 		– Sell
-3,709
Closed -$73K – 471
2014
Q3 		$73K Sell
3,709
-2,987
-45% -$76.7K 0.08% 204
2014
Q2 		$199K Buy
+6,696
New +$170K 0.17% 124
2013
Q3 		– Sell
-2,693
Closed -$46K – 177
2013
Q2 		$46K Buy
+2,693
New +$46.2K 0.15% 94

Other funds holding CVO

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Rotella Capital Management's CVO Position: Q1 2016 in Review

Rotella Capital Management sold out of Cenevo, Inc. (CVO) in Q1 2016, closing a stake of 2,841 shares — an estimated $20K sold.

Rotella Capital Management first reported a position in CVO in Q2 2013 and held it in 7 quarters. The position peaked at $199K in Q2 2014. 53 funds tracked by Wall St. Rank hold CVO as of Q1 2016.

  • Rotella Capital Management reported no remaining Cenevo, Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 2,841 Cenevo, Inc. shares in Q1 2016, an estimated $20K.
  • Rotella Capital Management first reported a position in Cenevo, Inc. in Q2 2013 and held it in 7 quarters.
  • Rotella Capital Management's Cenevo, Inc. position peaked at $199K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.