SKK
CVO

Shepherd Kaplan Krochuk’s Cenevo, Inc. CVO Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-2,600
Closed -$77K – 633
2014
Q2 		$77K Buy
+2,600
New +$65.9K 0.01% 521

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 $3.47B 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
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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's CVO Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Cenevo, Inc. (CVO) in Q3 2014, closing a stake of 2,600 shares — an estimated $77K sold.

Shepherd Kaplan Krochuk first reported a position in CVO in Q2 2014 and held it in 1 quarter. The position peaked at $77K in Q2 2014. 80 funds tracked by Wall St. Rank hold CVO as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Cenevo, Inc. position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,600 Cenevo, Inc. shares in Q3 2014, an estimated $77K.
  • Shepherd Kaplan Krochuk first reported a position in Cenevo, Inc. in Q2 2014 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Cenevo, Inc. position peaked at $77K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.