State Board of Administration of Florida Retirement System’s Cenevo, Inc. CVO Stock Holding History

State Board of Administration of Florida Retirement System’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	-8,181	Closed	-$140K	–	2474
2015 Q1	$140K	Hold	8,181	–	–	﹤0.01%	2385
2014 Q4	$137K	Hold	8,181	–	–	﹤0.01%	2424
2014 Q3	$162K	Hold	8,181	–	–	﹤0.01%	2398
2014 Q2	$243K	Hold	8,181	–	–	﹤0.01%	2355
2014 Q1	$199K	Hold	8,181	–	–	﹤0.01%	2353
2013 Q4	$225K	Hold	8,181	–	–	﹤0.01%	2344
2013 Q3	$193K	Hold	8,181	–	–	﹤0.01%	2394
2013 Q2	$139K	Buy	+8,181	New	+$140K	﹤0.01%	2461

Other funds holding CVO

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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 $1.81T AUM 41.13% 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 16.26% 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 $113B AUM 38.87% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CVO Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Cenevo, Inc. (CVO) in Q2 2015, closing a stake of 8,181 shares — an estimated $140K sold.

State Board of Administration of Florida Retirement System first reported a position in CVO in Q2 2013 and held it in 8 quarters. The position peaked at $243K in Q2 2014. 75 funds tracked by Wall St. Rank hold CVO as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Cenevo, Inc. position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 8,181 Cenevo, Inc. shares in Q2 2015, an estimated $140K.
State Board of Administration of Florida Retirement System first reported a position in Cenevo, Inc. in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Cenevo, Inc. position peaked at $243K in Q2 2014.
75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.