Acadian Asset Management
CNV

Acadian Asset Management’s CNOVA N.V. CNV Stock Holding History

Acadian Asset Management’s Portfolio CNV Stock Details CNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-210
Closed -$1K – 1592
2015
Q4 		$1K Hold
210
– – ﹤0.01% 1382
2015
Q3 		$1K Hold
210
– – ﹤0.01% 1287
2015
Q2 		$1K Buy
+210
New +$1.25K ﹤0.01% 1340

Other funds holding CNV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management's CNV Position: Q1 2016 in Review

Acadian Asset Management sold out of CNOVA N.V. (CNV) in Q1 2016, closing a stake of 210 shares — an estimated $1K sold.

Acadian Asset Management first reported a position in CNV in Q2 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 17 funds tracked by Wall St. Rank hold CNV as of Q1 2016.

  • Acadian Asset Management reported no remaining CNOVA N.V. position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 210 CNOVA N.V. shares in Q1 2016, an estimated $1K.
  • Acadian Asset Management first reported a position in CNOVA N.V. in Q2 2015 and held it in 3 quarters.
  • Acadian Asset Management's CNOVA N.V. position peaked at $1K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.