TC
CVO

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

TFS 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
2017
Q1 		– Sell
-18,778
Closed -$131K – 974
2016
Q4 		$131K Buy
+18,778
New +$134K 0.04% 597
2015
Q2 		– Sell
-17,331
Closed -$297K – 1204
2015
Q1 		$297K Sell
17,331
-468
-3% -$7.56K 0.03% 690
2014
Q4 		$299K Buy
+17,799
New +$296K 0.03% 724

Other funds holding CVO

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

TFS Capital's CVO Position: Q1 2017 in Review

TFS Capital sold out of Cenevo, Inc. (CVO) in Q1 2017, closing a stake of 18,778 shares — an estimated $131K sold.

TFS Capital first reported a position in CVO in Q4 2014 and held it in 3 quarters. The position peaked at $299K in Q4 2014. 46 funds tracked by Wall St. Rank hold CVO as of Q1 2017.

  • TFS Capital reported no remaining Cenevo, Inc. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 18,778 Cenevo, Inc. shares in Q1 2017, an estimated $131K.
  • TFS Capital first reported a position in Cenevo, Inc. in Q4 2014 and held it in 3 quarters.
  • TFS Capital's Cenevo, Inc. position peaked at $299K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.