Two Sigma Investments
CVO

Two Sigma Investments’s Cenevo, Inc. CVO Stock Holding History

Two Sigma Investments’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
-9,896
Closed -$168K – 3034
2015
Q2 		$168K Buy
9,896
+7,883
+392% +$143K ﹤0.01% 2650
2015
Q1 		$34K Buy
2,013
+382
+23% +$6.17K ﹤0.01% 2589
2014
Q4 		$27K Buy
+1,631
New +$27.1K ﹤0.01% 2179
2014
Q3 		– Sell
-2,623
Closed -$78K – 2244
2014
Q2 		$78K Sell
2,623
-27
-1% -$684 ﹤0.01% 2064
2014
Q1 		$64K Sell
2,650
-404
-13% -$10.8K ﹤0.01% 1911
2013
Q4 		$84K Buy
+3,054
New +$77.8K ﹤0.01% 2098

Other funds holding CVO

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ZC
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
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
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Two Sigma Investments's CVO Position: Q3 2015 in Review

Two Sigma Investments sold out of Cenevo, Inc. (CVO) in Q3 2015, closing a stake of 9,896 shares — an estimated $168K sold.

Two Sigma Investments first reported a position in CVO in Q4 2013 and held it in 6 quarters. The position peaked at $168K in Q2 2015. 61 funds tracked by Wall St. Rank hold CVO as of Q3 2015.

  • Two Sigma Investments reported no remaining Cenevo, Inc. position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Investments sold 9,896 Cenevo, Inc. shares in Q3 2015, an estimated $168K.
  • Two Sigma Investments first reported a position in Cenevo, Inc. in Q4 2013 and held it in 6 quarters.
  • Two Sigma Investments's Cenevo, Inc. position peaked at $168K in Q2 2015.
  • 61 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.