WT
CVO

Whittier Trust’s Cenevo, Inc. CVO Stock Holding History

Whittier Trust’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
Q4 		– Sell
-13
Closed – – 1266
2015
Q3 		$0 Hold
13
– – ﹤0.01% 1255
2015
Q2 		$0 Hold
13
– – ﹤0.01% 1316
2015
Q1 		$0 Hold
13
– – ﹤0.01% 1253
2014
Q4 		$0 Hold
13
– – ﹤0.01% 1110
2014
Q3 		$0 Hold
13
– – ﹤0.01% 1075
2014
Q2 		$0 Hold
13
– – ﹤0.01% 1081
2014
Q1 		$0 Hold
13
– – ﹤0.01% 1107
2013
Q4 		$0 Hold
13
– – ﹤0.01% 1116
2013
Q3 		$0 Hold
13
– – ﹤0.01% 1090
2013
Q2 		$0 Buy
+13
New +$223 ﹤0.01% 1082

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
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
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Whittier Trust's CVO Position: Q4 2015 in Review

Whittier Trust sold out of Cenevo, Inc. (CVO) in Q4 2015, closing a stake of 13 shares.

Whittier Trust first reported a position in CVO in Q2 2013 and held it in 10 quarters. The position peaked at $0 in Q3 2015. 62 funds tracked by Wall St. Rank hold CVO as of Q4 2015.

  • Whittier Trust reported no remaining Cenevo, Inc. position as of Q4 2015 after selling out during the quarter.
  • Whittier Trust sold 13 Cenevo, Inc. shares in Q4 2015.
  • Whittier Trust first reported a position in Cenevo, Inc. in Q2 2013 and held it in 10 quarters.
  • Whittier Trust's Cenevo, Inc. position peaked at $0 in Q3 2015.
  • 62 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2015.

Based on Whittier Trust's 13F filing for Q4 2015, filed 10 Feb 2016.