Teachers Advisors’s Cenevo, Inc. CVO Stock Holding History

Teachers Advisors’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	-12,388	Closed	-$212K	–	3178
2015 Q1	$212K	Hold	12,388	–	–	﹤0.01%	2864
2014 Q4	$208K	Buy	12,388 +1,979	+19%	+$32.9K	﹤0.01%	2882
2014 Q3	$206K	Hold	10,409	–	–	﹤0.01%	2870
2014 Q2	$309K	Sell	10,409 -385	-4%	-$9.75K	﹤0.01%	2722
2014 Q1	$263K	Hold	10,794	–	–	﹤0.01%	2750
2013 Q4	$297K	Buy	10,794 +1,867	+21%	+$47.6K	﹤0.01%	2666
2013 Q3	$211K	Sell	8,927 -55	-0.6%	-$1.11K	﹤0.01%	2789
2013 Q2	$153K	Buy	+8,982	New	+$154K	﹤0.01%	2904

Other funds holding CVO

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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 $1.56T AUM 27.86% 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

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 $95.5B AUM 28.4% 1-Year Est. Return

Teachers Advisors's CVO Position: Q2 2015 in Review

Teachers Advisors sold out of Cenevo, Inc. (CVO) in Q2 2015, closing a stake of 12,388 shares — an estimated $212K sold.

Teachers Advisors first reported a position in CVO in Q2 2013 and held it in 8 quarters. The position peaked at $309K in Q2 2014. 75 funds tracked by Wall St. Rank hold CVO as of Q2 2015.

Teachers Advisors reported no remaining Cenevo, Inc. position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 12,388 Cenevo, Inc. shares in Q2 2015, an estimated $212K.
Teachers Advisors first reported a position in Cenevo, Inc. in Q2 2013 and held it in 8 quarters.
Teachers Advisors's Cenevo, Inc. position peaked at $309K in Q2 2014.
75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.