SG Americas Securities’s Cenevo, Inc. CVO Stock Holding History

SG Americas Securities’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
2015 Q2	–	Sell	-5,304	Closed	-$91K	–	2969
2015 Q1	$91K	Buy	+5,304	New	+$85.7K	﹤0.01%	2297
2014 Q4	–	Sell	-4,160	Closed	-$82K	–	3480
2014 Q3	$82K	Buy	+4,160	New	+$107K	﹤0.01%	2411
2014 Q2	–	Sell	-2,520	Closed	-$61K	–	2820
2014 Q1	$61K	Buy	+2,520	New	+$67.5K	﹤0.01%	2291

Other funds holding CVO

PMG

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

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

WCM

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

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

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

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SG Americas Securities's CVO Position: Q2 2015 in Review

SG Americas Securities sold out of Cenevo, Inc. (CVO) in Q2 2015, closing a stake of 5,304 shares — an estimated $91K sold.

SG Americas Securities first reported a position in CVO in Q1 2014 and held it in 3 quarters. The position peaked at $91K in Q1 2015. 75 funds tracked by Wall St. Rank hold CVO as of Q2 2015.

SG Americas Securities reported no remaining Cenevo, Inc. position as of Q2 2015 after selling out during the quarter.
SG Americas Securities sold 5,304 Cenevo, Inc. shares in Q2 2015, an estimated $91K.
SG Americas Securities first reported a position in Cenevo, Inc. in Q1 2014 and held it in 3 quarters.
SG Americas Securities's Cenevo, Inc. position peaked at $91K in Q1 2015.
75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.