Invesco
CNV

Invesco’s CNOVA N.V. CNV Stock Holding History

Invesco’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
-1,788,746
Closed -$9.61M – 3742
2016
Q3 		$9.61M Sell
1,788,746
-1,179,903
-40% -$6.08M ﹤0.01% 1538
2016
Q2 		$14.7M Sell
2,968,649
-1,248
-0% -$5.29K 0.01% 1264
2016
Q1 		$8.91M Sell
2,969,897
-84,733
-3% -$203K ﹤0.01% 1484
2015
Q4 		$7.36M Buy
3,054,630
+367,543
+14% +$1.06M ﹤0.01% 1630
2015
Q3 		$8.12M Buy
2,687,087
+28,086
+1% +$131K ﹤0.01% 1557
2015
Q2 		$14.7M Buy
2,659,001
+1,313,193
+98% +$7.84M 0.01% 1356
2015
Q1 		$8.47M Buy
+1,345,808
New +$8.86M ﹤0.01% 1632

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

Invesco's CNV Position: Q4 2016 in Review

Invesco sold out of CNOVA N.V. (CNV) in Q4 2016, closing a stake of 1,788,746 shares — an estimated $9.61M sold.

Invesco first reported a position in CNV in Q1 2015 and held it in 7 quarters. The position peaked at $14.7M in Q2 2015. 25 funds tracked by Wall St. Rank hold CNV as of Q4 2016.

  • Invesco reported no remaining CNOVA N.V. position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 1,788,746 CNOVA N.V. shares in Q4 2016, an estimated $9.61M.
  • Invesco first reported a position in CNOVA N.V. in Q1 2015 and held it in 7 quarters.
  • Invesco's CNOVA N.V. position peaked at $14.7M in Q2 2015.
  • 25 funds tracked by Wall St. Rank held CNOVA N.V. as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.