TIAA CREF Investment Management’s Cenevo, Inc. CVO Stock Holding History

TIAA CREF Investment Management’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 Q3	–	Sell	-14,146	Closed	-$240K	–	3188
2015 Q2	$240K	Sell	14,146 -15,662	-53%	-$285K	﹤0.01%	3101
2015 Q1	$510K	Buy	29,808 +3,045	+11%	+$49.2K	﹤0.01%	2911
2014 Q4	$450K	Sell	26,763 -1,382	-5%	-$23K	﹤0.01%	2987
2014 Q3	$556K	Sell	28,145 -1,344	-5%	-$34.5K	﹤0.01%	2932
2014 Q2	$875K	Buy	29,489 +5,447	+23%	+$138K	﹤0.01%	2792
2014 Q1	$585K	Hold	24,042	–	–	﹤0.01%	2896
2013 Q4	$662K	Hold	24,042	–	–	﹤0.01%	2878
2013 Q3	$567K	Sell	24,042 -4,830	-17%	-$97.7K	﹤0.01%	2901
2013 Q2	$492K	Buy	+28,872	New	+$495K	﹤0.01%	2939

Other funds holding CVO

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TIAA CREF Investment Management's CVO Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of Cenevo, Inc. (CVO) in Q3 2015, closing a stake of 14,146 shares — an estimated $240K sold.

TIAA CREF Investment Management first reported a position in CVO in Q2 2013 and held it in 9 quarters. The position peaked at $875K in Q2 2014. 61 funds tracked by Wall St. Rank hold CVO as of Q3 2015.

TIAA CREF Investment Management reported no remaining Cenevo, Inc. position as of Q3 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 14,146 Cenevo, Inc. shares in Q3 2015, an estimated $240K.
TIAA CREF Investment Management first reported a position in Cenevo, Inc. in Q2 2013 and held it in 9 quarters.
TIAA CREF Investment Management's Cenevo, Inc. position peaked at $875K in Q2 2014.
61 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.