LCS
CNV

Levin Capital Strategies’s CNOVA N.V. CNV Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-135,000
Closed -$849K – 431
2015
Q1 		$849K Sell
135,000
-45,000
-25% -$296K 0.01% 234
2014
Q4 		$1.42M Buy
+180,000
New +$1.3M 0.02% 188

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 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

Levin Capital Strategies's CNV Position: Q2 2015 in Review

Levin Capital Strategies sold out of CNOVA N.V. (CNV) in Q2 2015, closing a stake of 135,000 shares — an estimated $849K sold.

Levin Capital Strategies first reported a position in CNV in Q4 2014 and held it in 2 quarters. The position peaked at $1.42M in Q4 2014. 29 funds tracked by Wall St. Rank hold CNV as of Q2 2015.

  • Levin Capital Strategies reported no remaining CNOVA N.V. position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 135,000 CNOVA N.V. shares in Q2 2015, an estimated $849K.
  • Levin Capital Strategies first reported a position in CNOVA N.V. in Q4 2014 and held it in 2 quarters.
  • Levin Capital Strategies's CNOVA N.V. position peaked at $1.42M in Q4 2014.
  • 29 funds tracked by Wall St. Rank held CNOVA N.V. as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.