Zelman Capital’s Cenevo, Inc. CVO Stock Holding History

Zelman Capital’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
2016 Q4	–	Sell	-487,531	Closed	-$3.44M	–	22
2016 Q3	$3.44M	Sell	487,531 -10,547	-2%	-$78.5K	0.67%	17
2016 Q2	$3.25M	Buy	498,078 +107,312	+27%	+$625K	0.58%	19
2016 Q1	$1.31M	Sell	390,766 -62,500	-14%	-$256K	0.38%	23
2015 Q4	$3.16M	Hold	453,266	–	–	0.78%	21
2015 Q3	$6.82M	Sell	453,266 -1,250	-0.3%	-$17.7K	2.39%	11
2015 Q2	$7.71M	Buy	454,516 +243,750	+116%	+$4.43M	1.92%	12
2015 Q1	$3.61M	Buy	210,766 +51,763	+33%	+$836K	1.14%	24
2014 Q4	$2.67M	Buy	+159,003	New	+$2.65M	1.74%	24

Other funds holding CVO

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Zelman Capital's CVO Position: Q4 2016 in Review

Zelman Capital sold out of Cenevo, Inc. (CVO) in Q4 2016, closing a stake of 487,531 shares — an estimated $3.44M sold.

Zelman Capital first reported a position in CVO in Q4 2014 and held it in 8 quarters. The position peaked at $7.71M in Q2 2015. 52 funds tracked by Wall St. Rank hold CVO as of Q4 2016.

Zelman Capital reported no remaining Cenevo, Inc. position as of Q4 2016 after selling out during the quarter.
Zelman Capital sold 487,531 Cenevo, Inc. shares in Q4 2016, an estimated $3.44M.
Zelman Capital first reported a position in Cenevo, Inc. in Q4 2014 and held it in 8 quarters.
Zelman Capital's Cenevo, Inc. position peaked at $7.71M in Q2 2015.
52 funds tracked by Wall St. Rank held Cenevo, Inc. as of Q4 2016.

Based on Zelman Capital's 13F filing for Q4 2016, filed 14 Feb 2017.