BIM
CNV

Bogle Investment Management’s CNOVA N.V. CNV Stock Holding History

Bogle Investment 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
2015
Q2 		– Sell
-86,290
Closed -$542K – 473
2015
Q1 		$542K Buy
+86,290
New +$568K 0.04% 287

Other funds holding CNV

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bogle Investment Management's CNV Position: Q2 2015 in Review

Bogle Investment Management sold out of CNOVA N.V. (CNV) in Q2 2015, closing a stake of 86,290 shares — an estimated $542K sold.

Bogle Investment Management first reported a position in CNV in Q1 2015 and held it in 1 quarter. The position peaked at $542K in Q1 2015. 29 funds tracked by Wall St. Rank hold CNV as of Q2 2015.

  • Bogle Investment Management reported no remaining CNOVA N.V. position as of Q2 2015 after selling out during the quarter.
  • Bogle Investment Management sold 86,290 CNOVA N.V. shares in Q2 2015, an estimated $542K.
  • Bogle Investment Management first reported a position in CNOVA N.V. in Q1 2015 and held it in 1 quarter.
  • Bogle Investment Management's CNOVA N.V. position peaked at $542K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held CNOVA N.V. as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.