T. Rowe Price Associates’s Cenevo, Inc. CVO Stock Holding History

T. Rowe Price Associates’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	-3,063	Closed	-$20K	–	2585
2016 Q2	$20K	Hold	3,063	–	–	﹤0.01%	2505
2016 Q1	$10K	Hold	3,063	–	–	﹤0.01%	2499
2015 Q4	$21K	Hold	3,063	–	–	﹤0.01%	2504
2015 Q3	$46K	Hold	3,063	–	–	﹤0.01%	2472
2015 Q2	$52K	Hold	3,063	–	–	﹤0.01%	2503
2015 Q1	$52K	Hold	3,063	–	–	﹤0.01%	2508
2014 Q4	$51K	Hold	3,063	–	–	﹤0.01%	2515
2014 Q3	$61K	Sell	3,063 -750	-20%	-$19.3K	﹤0.01%	2506
2014 Q2	$113K	Hold	3,813	–	–	﹤0.01%	2448
2014 Q1	$93K	Hold	3,813	–	–	﹤0.01%	2434
2013 Q4	$105K	Hold	3,813	–	–	﹤0.01%	2400
2013 Q3	$90K	Hold	3,813	–	–	﹤0.01%	2398
2013 Q2	$65K	Buy	+3,813	New	+$65.4K	﹤0.01%	2380

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 $871M AUM 13.69% 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

GCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

T. Rowe Price Associates's CVO Position: Q3 2016 in Review

T. Rowe Price Associates sold out of Cenevo, Inc. (CVO) in Q3 2016, closing a stake of 3,063 shares — an estimated $20K sold.

T. Rowe Price Associates first reported a position in CVO in Q2 2013 and held it in 13 quarters. The position peaked at $113K in Q2 2014. 42 funds tracked by Wall St. Rank hold CVO as of Q3 2016.

T. Rowe Price Associates reported no remaining Cenevo, Inc. position as of Q3 2016 after selling out during the quarter.
T. Rowe Price Associates sold 3,063 Cenevo, Inc. shares in Q3 2016, an estimated $20K.
T. Rowe Price Associates first reported a position in Cenevo, Inc. in Q2 2013 and held it in 13 quarters.
T. Rowe Price Associates's Cenevo, Inc. position peaked at $113K in Q2 2014.
42 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2016.

Based on T. Rowe Price Associates's 13F filing for Q3 2016, filed 14 Nov 2016.