Citadel Advisors
CNV

Citadel Advisors’s CNOVA N.V. CNV Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-16,552
Closed -$92K – 9495
2015
Q2 		$92K Sell
16,552
-45,062
-73% -$269K ﹤0.01% 7162
2015
Q1 		$387K Buy
+61,614
New +$406K ﹤0.01% 5305

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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Citadel Advisors's CNV Position: Q3 2015 in Review

Citadel Advisors sold out of CNOVA N.V. (CNV) in Q3 2015, closing a stake of 16,552 shares — an estimated $92K sold.

Citadel Advisors first reported a position in CNV in Q1 2015 and held it in 2 quarters. The position peaked at $387K in Q1 2015. 25 funds tracked by Wall St. Rank hold CNV as of Q3 2015.

  • Citadel Advisors reported no remaining CNOVA N.V. position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 16,552 CNOVA N.V. shares in Q3 2015, an estimated $92K.
  • Citadel Advisors first reported a position in CNOVA N.V. in Q1 2015 and held it in 2 quarters.
  • Citadel Advisors's CNOVA N.V. position peaked at $387K in Q1 2015.
  • 25 funds tracked by Wall St. Rank held CNOVA N.V. as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.