SIM
CVO

Spark Investment Management’s Cenevo, Inc. CVO Stock Holding History

Spark Investment 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
2017
Q3 		– Sell
-17,600
Closed -$107K – 887
2017
Q2 		$107K Sell
17,600
-51,200
-74% -$267K 0.01% 716
2017
Q1 		$345K Sell
68,800
-16,600
-19% -$103K 0.02% 615
2016
Q4 		$596K Hold
85,400
– – 0.05% 445
2016
Q3 		$602K Buy
85,400
+10,050
+13% +$74.8K 0.05% 446
2016
Q2 		$491K Buy
75,350
+44,687
+146% +$260K 0.05% 464
2016
Q1 		$110K Buy
30,663
+16,550
+117% +$67.7K 0.01% 696
2015
Q4 		$98K Buy
14,113
+9,250
+190% +$118K 0.01% 661
2015
Q3 		$73K Sell
4,863
-4,500
-48% -$63.7K 0.01% 626
2015
Q2 		$158K Sell
9,363
-2,312
-20% -$42K 0.02% 557
2015
Q1 		$199K Buy
+11,675
New +$189K 0.03% 553
2014
Q2 		– Sell
-4,588
Closed -$111K – 807
2014
Q1 		$111K Buy
+4,588
New +$123K 0.02% 603

Other funds holding CVO

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Spark Investment Management's CVO Position: Q3 2017 in Review

Spark Investment Management sold out of Cenevo, Inc. (CVO) in Q3 2017, closing a stake of 17,600 shares — an estimated $107K sold.

Spark Investment Management first reported a position in CVO in Q1 2014 and held it in 11 quarters. The position peaked at $602K in Q3 2016. 35 funds tracked by Wall St. Rank hold CVO as of Q3 2017.

  • Spark Investment Management reported no remaining Cenevo, Inc. position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 17,600 Cenevo, Inc. shares in Q3 2017, an estimated $107K.
  • Spark Investment Management first reported a position in Cenevo, Inc. in Q1 2014 and held it in 11 quarters.
  • Spark Investment Management's Cenevo, Inc. position peaked at $602K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.