SCM
CVO

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

SG 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
2015
Q4 		– Sell
-25,385
Closed -$382K – 75
2015
Q3 		$382K Buy
+25,385
New +$359K 0.08% 49

Other funds holding CVO

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ZC
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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Capital Management's CVO Position: Q4 2015 in Review

SG Capital Management sold out of Cenevo, Inc. (CVO) in Q4 2015, closing a stake of 25,385 shares — an estimated $382K sold.

SG Capital Management first reported a position in CVO in Q3 2015 and held it in 1 quarter. The position peaked at $382K in Q3 2015. 62 funds tracked by Wall St. Rank hold CVO as of Q4 2015.

  • SG Capital Management reported no remaining Cenevo, Inc. position as of Q4 2015 after selling out during the quarter.
  • SG Capital Management sold 25,385 Cenevo, Inc. shares in Q4 2015, an estimated $382K.
  • SG Capital Management first reported a position in Cenevo, Inc. in Q3 2015 and held it in 1 quarter.
  • SG Capital Management's Cenevo, Inc. position peaked at $382K in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2015.

Based on SG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.