First New York Securities’s CNOVA N.V. CNV Stock Holding History

First New York Securities’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 Q4	–	Sell	-200	Closed	-$1.07K	–	259
2016 Q3	$1.07K	Buy	+200	New	+$1.03K	﹤0.01%	239

Other funds holding CNV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $306M AUM 64.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First New York Securities's CNV Position: Q4 2016 in Review

First New York Securities sold out of CNOVA N.V. (CNV) in Q4 2016, closing a stake of 200 shares — an estimated $1.07K sold.

First New York Securities first reported a position in CNV in Q3 2016 and held it in 1 quarter. The position peaked at $1.07K in Q3 2016. 25 funds tracked by Wall St. Rank hold CNV as of Q4 2016.

First New York Securities reported no remaining CNOVA N.V. position as of Q4 2016 after selling out during the quarter.
First New York Securities sold 200 CNOVA N.V. shares in Q4 2016, an estimated $1.07K.
First New York Securities first reported a position in CNOVA N.V. in Q3 2016 and held it in 1 quarter.
First New York Securities's CNOVA N.V. position peaked at $1.07K in Q3 2016.
25 funds tracked by Wall St. Rank held CNOVA N.V. as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.