LCM
CNV

Laurion Capital Management’s CNOVA N.V. CNV Stock Holding History

Laurion Capital 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
2015
Q1 		– Sell
-150,000
Closed -$1.19M – 514
2014
Q4 		$1.19M Buy
+150,000
New +$1.08M 0.03% 155

Other funds holding CNV

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Laurion Capital Management's CNV Position: Q1 2015 in Review

Laurion Capital Management sold out of CNOVA N.V. (CNV) in Q1 2015, closing a stake of 150,000 shares — an estimated $1.19M sold.

Laurion Capital Management first reported a position in CNV in Q4 2014 and held it in 1 quarter. The position peaked at $1.19M in Q4 2014. 31 funds tracked by Wall St. Rank hold CNV as of Q1 2015.

  • Laurion Capital Management reported no remaining CNOVA N.V. position as of Q1 2015 after selling out during the quarter.
  • Laurion Capital Management sold 150,000 CNOVA N.V. shares in Q1 2015, an estimated $1.19M.
  • Laurion Capital Management first reported a position in CNOVA N.V. in Q4 2014 and held it in 1 quarter.
  • Laurion Capital Management's CNOVA N.V. position peaked at $1.19M in Q4 2014.
  • 31 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2015.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.