TRCT
CVO

Tower Research Capital (TRC)’s Cenevo, Inc. CVO Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-1,634
Closed -$10K – 4401
2017
Q2 		$10K Sell
1,634
-1,147
-41% -$5.99K ﹤0.01% 1642
2017
Q1 		$14K Buy
2,781
+2,553
+1,120% +$15.8K ﹤0.01% 1575
2016
Q4 		$2K Sell
228
-552
-71% -$3.94K ﹤0.01% 3528
2016
Q3 		$6K Sell
780
-1,445
-65% -$10.8K ﹤0.01% 2490
2016
Q2 		$15K Buy
2,225
+839
+61% +$4.89K ﹤0.01% 2507
2016
Q1 		$5K Buy
+1,386
New +$5.67K ﹤0.01% 2810
2015
Q4 		– Sell
-35
Closed -$1K – 5467
2015
Q3 		$1K Sell
35
-1,164
-97% -$16.5K ﹤0.01% 3791
2015
Q2 		$21K Buy
1,199
+254
+27% +$4.62K ﹤0.01% 2069
2015
Q1 		$16K Buy
945
+438
+86% +$7.08K ﹤0.01% 2455
2014
Q4 		$9K Sell
507
-2,369
-82% -$39.4K ﹤0.01% 2291
2014
Q3 		$57K Buy
+2,876
New +$73.9K 0.01% 1430
2014
Q2 		– Sell
-2,636
Closed -$64K – 5001
2014
Q1 		$64K Buy
+2,636
New +$70.7K 0.01% 922
2013
Q4 		– Sell
-1,626
Closed -$38K – 5190
2013
Q3 		$38K Buy
+1,626
New +$32.9K ﹤0.01% 2170

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Tower Research Capital (TRC)'s CVO Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of Cenevo, Inc. (CVO) in Q3 2017, closing a stake of 1,634 shares — an estimated $10K sold.

Tower Research Capital (TRC) first reported a position in CVO in Q3 2013 and held it in 13 quarters. The position peaked at $64K in Q1 2014. 35 funds tracked by Wall St. Rank hold CVO as of Q3 2017.

  • Tower Research Capital (TRC) reported no remaining Cenevo, Inc. position as of Q3 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,634 Cenevo, Inc. shares in Q3 2017, an estimated $10K.
  • Tower Research Capital (TRC) first reported a position in Cenevo, Inc. in Q3 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Cenevo, Inc. position peaked at $64K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.