Whitebox Advisors’s Cenevo, Inc. CVO Stock Holding History

Whitebox Advisors’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 Q2	–	Sell	-8,475	Closed	-$206K	–	456
2014 Q1	$206K	Hold	8,475	–	–	0.01%	396
2013 Q4	$233K	Hold	8,475	–	–	0.01%	354
2013 Q3	$200K	Sell	8,475 -19,214	-69%	-$388K	0.01%	335
2013 Q2	$472K	Buy	+27,689	New	+$475K	0.02%	295

Other funds holding CVO

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitebox Advisors's CVO Position: Q2 2014 in Review

Whitebox Advisors sold out of Cenevo, Inc. (CVO) in Q2 2014, closing a stake of 8,475 shares — an estimated $206K sold.

Whitebox Advisors first reported a position in CVO in Q2 2013 and held it in 4 quarters. The position peaked at $472K in Q2 2013. 85 funds tracked by Wall St. Rank hold CVO as of Q2 2014.

Whitebox Advisors reported no remaining Cenevo, Inc. position as of Q2 2014 after selling out during the quarter.
Whitebox Advisors sold 8,475 Cenevo, Inc. shares in Q2 2014, an estimated $206K.
Whitebox Advisors first reported a position in Cenevo, Inc. in Q2 2013 and held it in 4 quarters.
Whitebox Advisors's Cenevo, Inc. position peaked at $472K in Q2 2013.
85 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.