FMA
CNV

FNY Managed Accounts’s CNOVA N.V. CNV Stock Holding History

FNY Managed Accounts’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
-3,029
Closed -$16.3K – 397
2016
Q3 		$16.3K Buy
3,029
+3,000
+10,345% +$15.5K 0.01% 292
2016
Q2 		$144 Buy
+29
New +$123 ﹤0.01% 280

Other funds holding CNV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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 $287M AUM 58.62% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FNY Managed Accounts's CNV Position: Q4 2016 in Review

FNY Managed Accounts sold out of CNOVA N.V. (CNV) in Q4 2016, closing a stake of 3,029 shares — an estimated $16.3K sold.

FNY Managed Accounts first reported a position in CNV in Q2 2016 and held it in 2 quarters. The position peaked at $16.3K in Q3 2016. 25 funds tracked by Wall St. Rank hold CNV as of Q4 2016.

  • FNY Managed Accounts reported no remaining CNOVA N.V. position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 3,029 CNOVA N.V. shares in Q4 2016, an estimated $16.3K.
  • FNY Managed Accounts first reported a position in CNOVA N.V. in Q2 2016 and held it in 2 quarters.
  • FNY Managed Accounts's CNOVA N.V. position peaked at $16.3K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held CNOVA N.V. as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.