TCM
CVO

Trishield Capital Management’s Cenevo, Inc. CVO Stock Holding History

Trishield Capital 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
Q1 		– Sell
-52,147
Closed -$876K – 20
2014
Q4 		$876K Buy
+52,147
New +$868K 1.16% 9

Other funds holding CVO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trishield Capital Management's CVO Position: Q1 2015 in Review

Trishield Capital Management sold out of Cenevo, Inc. (CVO) in Q1 2015, closing a stake of 52,147 shares — an estimated $876K sold.

Trishield Capital Management first reported a position in CVO in Q4 2014 and held it in 1 quarter. The position peaked at $876K in Q4 2014. 78 funds tracked by Wall St. Rank hold CVO as of Q1 2015.

  • Trishield Capital Management reported no remaining Cenevo, Inc. position as of Q1 2015 after selling out during the quarter.
  • Trishield Capital Management sold 52,147 Cenevo, Inc. shares in Q1 2015, an estimated $876K.
  • Trishield Capital Management first reported a position in Cenevo, Inc. in Q4 2014 and held it in 1 quarter.
  • Trishield Capital Management's Cenevo, Inc. position peaked at $876K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q1 2015.

Based on Trishield Capital Management's 13F filing for Q1 2015, filed 15 May 2015.