U
CVO

UBS’s Cenevo, Inc. CVO Stock Holding History

UBS’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
2014
Q3 		$5K Hold
250
– – ﹤0.01% 9534
2014
Q2 		$7K Buy
+250
New +$6.33K ﹤0.01% 9285

Other funds holding CVO

LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's CVO Position: Q3 2014 in Review

UBS increased its Cenevo, Inc. (CVO) stake by 26% in Q3 2014, buying an estimated $2.67K and bringing the position to 498 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8873.

UBS first reported a position in CVO in Q2 2013 and has held it in 5 quarters since. The position peaked at $11K in Q2 2014. 80 funds tracked by Wall St. Rank hold CVO as of Q3 2014.

  • UBS held 498 shares of Cenevo, Inc. worth $10K as of Q3 2014.
  • UBS bought 104 Cenevo, Inc. shares in Q3 2014, an estimated $2.67K.
  • Cenevo, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8873 holding.
  • UBS first reported a position in Cenevo, Inc. in Q2 2013 and has held it in 5 quarters since.
  • UBS's Cenevo, Inc. position peaked at $11K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.