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CVO

Sumit Capital’s Cenevo, Inc. CVO Stock Holding History

Sumit Capital’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
-2,463
Closed -$73K – 163
2014
Q2 		$73K Buy
2,463
+1,132
+85% +$28.7K 0.31% 104
2014
Q1 		$32K Buy
+1,331
New +$35.7K 0.12% 98

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

Sumit Capital's CVO Position: Q3 2014 in Review

Sumit Capital sold out of Cenevo, Inc. (CVO) in Q3 2014, closing a stake of 2,463 shares — an estimated $73K sold.

Sumit Capital first reported a position in CVO in Q1 2014 and held it in 2 quarters. The position peaked at $73K in Q2 2014. 80 funds tracked by Wall St. Rank hold CVO as of Q3 2014.

  • Sumit Capital reported no remaining Cenevo, Inc. position as of Q3 2014 after selling out during the quarter.
  • Sumit Capital sold 2,463 Cenevo, Inc. shares in Q3 2014, an estimated $73K.
  • Sumit Capital first reported a position in Cenevo, Inc. in Q1 2014 and held it in 2 quarters.
  • Sumit Capital's Cenevo, Inc. position peaked at $73K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.