TA
CVO

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

Teton 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
2016
Q2 		– Sell
-1,750
Closed -$6K – 507
2016
Q1 		$6K Sell
1,750
-500
-22% -$2.04K ﹤0.01% 499
2015
Q4 		$16K Hold
2,250
– – ﹤0.01% 493
2015
Q3 		$34K Sell
2,250
-125
-5% -$1.77K ﹤0.01% 506
2015
Q2 		$40K Hold
2,375
– – ﹤0.01% 514
2015
Q1 		$41K Hold
2,375
– – ﹤0.01% 524
2014
Q4 		$40K Hold
2,375
– – ﹤0.01% 522
2014
Q3 		$47K Hold
2,375
– – ﹤0.01% 519
2014
Q2 		$70K Hold
2,375
– – ﹤0.01% 516
2014
Q1 		$58K Hold
2,375
– – ﹤0.01% 511
2013
Q4 		$65K Hold
2,375
– – ﹤0.01% 504
2013
Q3 		$56K Hold
2,375
– – ﹤0.01% 489
2013
Q2 		$40K Buy
+2,375
New +$40.7K ﹤0.01% 491

Other funds holding CVO

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 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
Vanguard Group
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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Teton Advisors's CVO Position: Q2 2016 in Review

Teton Advisors sold out of Cenevo, Inc. (CVO) in Q2 2016, closing a stake of 1,750 shares — an estimated $6K sold.

Teton Advisors first reported a position in CVO in Q2 2013 and held it in 12 quarters. The position peaked at $70K in Q2 2014. 53 funds tracked by Wall St. Rank hold CVO as of Q2 2016.

  • Teton Advisors reported no remaining Cenevo, Inc. position as of Q2 2016 after selling out during the quarter.
  • Teton Advisors sold 1,750 Cenevo, Inc. shares in Q2 2016, an estimated $6K.
  • Teton Advisors first reported a position in Cenevo, Inc. in Q2 2013 and held it in 12 quarters.
  • Teton Advisors's Cenevo, Inc. position peaked at $70K in Q2 2014.
  • 53 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2016.

Based on Teton Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.