BGIM
CNV

Boussard & Gavaudan Investment Management’s CNOVA N.V. CNV Stock Holding History

Boussard & Gavaudan 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
2017
Q1 		– Sell
-2,612,675
Closed -$14.3M – 17
2016
Q4 		$14.3M Buy
2,612,675
+158,000
+6% +$859K 3.35% 2
2016
Q3 		$13.1M Buy
2,454,675
+624,081
+34% +$3.21M 2.69% 5
2016
Q2 		$9.15M Buy
1,830,594
+1,062,702
+138% +$4.5M 2.62% 5
2016
Q1 		$2.3M Hold
767,892
– – 1.25% 6
2015
Q4 		$1.85M Hold
767,892
– – 2.31% 5
2015
Q3 		$2.35M Hold
767,892
– – 3.81% 5
2015
Q2 		$4.33M Buy
767,892
+114,269
+17% +$682K 4.71% 4
2015
Q1 		$4.05M Sell
653,623
-66,891
-9% -$440K 2.54% 7
2014
Q4 		$5.9M Buy
+720,514
New +$5.2M 3.79% 5

Other funds holding CNV

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Boussard & Gavaudan Investment Management's CNV Position: Q1 2017 in Review

Boussard & Gavaudan Investment Management sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 2,612,675 shares — an estimated $14.3M sold.

Boussard & Gavaudan Investment Management first reported a position in CNV in Q4 2014 and held it in 9 quarters. The position peaked at $14.3M in Q4 2016. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

  • Boussard & Gavaudan Investment Management reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 2,612,675 CNOVA N.V. shares in Q1 2017, an estimated $14.3M.
  • Boussard & Gavaudan Investment Management first reported a position in CNOVA N.V. in Q4 2014 and held it in 9 quarters.
  • Boussard & Gavaudan Investment Management's CNOVA N.V. position peaked at $14.3M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2017, filed 4 May 2017.