Scoggin Management’s Cenevo, Inc. CVO Stock Holding History

Scoggin 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
2014 Q4	–	Sell	-31,250	Closed	-$618K	–	112
2014 Q3	$618K	Buy	31,250 +20,312	+186%	+$522K	0.03%	79
2014 Q2	$325K	Buy	+10,938	New	+$277K	0.02%	90
2014 Q1	–	Sell	-50,000	Closed	-$1.38M	–	120
2013 Q4	$1.38M	Buy	+50,000	New	+$1.27M	0.12%	74
2013 Q3	–	Sell	-50,000	Closed	-$852K	–	125
2013 Q2	$852K	Buy	+50,000	New	+$857K	0.1%	70

Other funds holding CVO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PMG

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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

Scoggin Management's CVO Position: Q4 2014 in Review

Scoggin Management sold out of Cenevo, Inc. (CVO) in Q4 2014, closing a stake of 31,250 shares — an estimated $618K sold.

Scoggin Management first reported a position in CVO in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q4 2013. 79 funds tracked by Wall St. Rank hold CVO as of Q4 2014.

Scoggin Management reported no remaining Cenevo, Inc. position as of Q4 2014 after selling out during the quarter.
Scoggin Management sold 31,250 Cenevo, Inc. shares in Q4 2014, an estimated $618K.
Scoggin Management first reported a position in Cenevo, Inc. in Q2 2013 and held it in 4 quarters.
Scoggin Management's Cenevo, Inc. position peaked at $1.38M in Q4 2013.
79 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2014.

Based on Scoggin Management's 13F filing for Q4 2014, filed 17 Feb 2015.