RFC
CVO

Russell Frank Company’s Cenevo, Inc. CVO Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-2,806
Closed -$66K – 3241
2013
Q3 		$66K Buy
2,806
+941
+50% +$19K ﹤0.01% 3041
2013
Q2 		$32K Buy
+1,865
New +$32K ﹤0.01% 2941

Other funds holding CVO

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Frank Company's CVO Position: Q4 2013 in Review

Russell Frank Company sold out of Cenevo, Inc. (CVO) in Q4 2013, closing a stake of 2,806 shares — an estimated $66K sold.

Russell Frank Company first reported a position in CVO in Q2 2013 and held it in 2 quarters. The position peaked at $66K in Q3 2013. 75 funds tracked by Wall St. Rank hold CVO as of Q4 2013.

  • Russell Frank Company reported no remaining Cenevo, Inc. position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 2,806 Cenevo, Inc. shares in Q4 2013, an estimated $66K.
  • Russell Frank Company first reported a position in Cenevo, Inc. in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Cenevo, Inc. position peaked at $66K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.