State Street’s Cenevo, Inc. CVO Stock Holding History

State Street’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
2016 Q3	–	Sell	-5,376	Closed	-$35K	–	3625
2016 Q2	$35K	Sell	5,376 -1,896	-26%	-$11K	﹤0.01%	3618
2016 Q1	$23K	Hold	7,272	–	–	﹤0.01%	3662
2015 Q4	$51K	Hold	7,272	–	–	﹤0.01%	3600
2015 Q3	$110K	Hold	7,272	–	–	﹤0.01%	3526
2015 Q2	$123K	Sell	7,272 -105,064	-94%	-$1.91M	﹤0.01%	3523
2015 Q1	$1.92M	Sell	112,336 -5,867	-5%	-$94.8K	﹤0.01%	3046
2014 Q4	$1.99M	Sell	118,203 -3,532	-3%	-$58.8K	﹤0.01%	3048
2014 Q3	$2.4M	Sell	121,735 -2,158	-2%	-$55.4K	﹤0.01%	2925
2014 Q2	$3.68M	Sell	123,893 -4,669	-4%	-$118K	﹤0.01%	2755
2014 Q1	$3.13M	Sell	128,562 -2,667	-2%	-$71.5K	﹤0.01%	2830
2013 Q4	$3.61M	Buy	131,229 +1,797	+1%	+$45.8K	﹤0.01%	2754
2013 Q3	$3.06M	Buy	129,432 +1,269	+1%	+$25.7K	﹤0.01%	2824
2013 Q2	$2.18M	Buy	+128,163	New	+$2.2M	﹤0.01%	2940

Other funds holding CVO

Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 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 16.07% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street's CVO Position: Q3 2016 in Review

State Street sold out of Cenevo, Inc. (CVO) in Q3 2016, closing a stake of 5,376 shares — an estimated $35K sold.

State Street first reported a position in CVO in Q2 2013 and held it in 13 quarters. The position peaked at $3.68M in Q2 2014. 42 funds tracked by Wall St. Rank hold CVO as of Q3 2016.

State Street reported no remaining Cenevo, Inc. position as of Q3 2016 after selling out during the quarter.
State Street sold 5,376 Cenevo, Inc. shares in Q3 2016, an estimated $35K.
State Street first reported a position in Cenevo, Inc. in Q2 2013 and held it in 13 quarters.
State Street's Cenevo, Inc. position peaked at $3.68M in Q2 2014.
42 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.