Scotia Capital’s Cenevo, Inc. CVO Stock Holding History

Scotia Capital’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 Q3	–	Sell	-1,250	Closed	-$21K	–	531
2013 Q2	$21K	Buy	+1,250	New	+$21.4K	﹤0.01%	464

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

BIT

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

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

PGCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

WCM

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

Scotia Capital's CVO Position: Q3 2013 in Review

Scotia Capital sold out of Cenevo, Inc. (CVO) in Q3 2013, closing a stake of 1,250 shares — an estimated $21K sold.

Scotia Capital first reported a position in CVO in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 76 funds tracked by Wall St. Rank hold CVO as of Q3 2013.

Scotia Capital reported no remaining Cenevo, Inc. position as of Q3 2013 after selling out during the quarter.
Scotia Capital sold 1,250 Cenevo, Inc. shares in Q3 2013, an estimated $21K.
Scotia Capital first reported a position in Cenevo, Inc. in Q2 2013 and held it in 1 quarter.
Scotia Capital's Cenevo, Inc. position peaked at $21K in Q2 2013.
76 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2013.

Based on Scotia Capital's 13F filing for Q3 2013, filed 14 Nov 2013.