VFA
CVO

Virtus Fund Advisers’s Cenevo, Inc. CVO Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-6,795
Closed -$116K – 905
2015
Q1 		$116K Hold
6,795
– – ﹤0.01% 482
2014
Q4 		$114K Sell
6,795
-2,343
-26% -$39K ﹤0.01% 541
2014
Q3 		$181K Sell
9,138
-591
-6% -$15.2K ﹤0.01% 471
2014
Q2 		$289K Buy
+9,729
New +$246K ﹤0.01% 855

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virtus Fund Advisers's CVO Position: Q2 2015 in Review

Virtus Fund Advisers sold out of Cenevo, Inc. (CVO) in Q2 2015, closing a stake of 6,795 shares — an estimated $116K sold.

Virtus Fund Advisers first reported a position in CVO in Q2 2014 and held it in 4 quarters. The position peaked at $289K in Q2 2014. 75 funds tracked by Wall St. Rank hold CVO as of Q2 2015.

  • Virtus Fund Advisers reported no remaining Cenevo, Inc. position as of Q2 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 6,795 Cenevo, Inc. shares in Q2 2015, an estimated $116K.
  • Virtus Fund Advisers first reported a position in Cenevo, Inc. in Q2 2014 and held it in 4 quarters.
  • Virtus Fund Advisers's Cenevo, Inc. position peaked at $289K in Q2 2014.
  • 75 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2015.

Based on Virtus Fund Advisers's 13F filing for Q2 2015, filed 10 Aug 2015.