SCM
CVO

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

Silver 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
2014
Q2 		– Sell
-7,325
Closed -$178K – 55
2014
Q1 		$178K Buy
+7,325
New +$196K 0.16% 46

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silver Capital Management's CVO Position: Q2 2014 in Review

Silver Capital Management sold out of Cenevo, Inc. (CVO) in Q2 2014, closing a stake of 7,325 shares — an estimated $178K sold.

Silver Capital Management first reported a position in CVO in Q1 2014 and held it in 1 quarter. The position peaked at $178K in Q1 2014. 85 funds tracked by Wall St. Rank hold CVO as of Q2 2014.

  • Silver Capital Management reported no remaining Cenevo, Inc. position as of Q2 2014 after selling out during the quarter.
  • Silver Capital Management sold 7,325 Cenevo, Inc. shares in Q2 2014, an estimated $178K.
  • Silver Capital Management first reported a position in Cenevo, Inc. in Q1 2014 and held it in 1 quarter.
  • Silver Capital Management's Cenevo, Inc. position peaked at $178K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2014.

Based on Silver Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.