Marshall Wace’s CNOVA N.V. CNV Stock Holding History

Marshall Wace’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	-426,982	Closed	-$3.38M	–	1023
2014 Q4	$3.38M	Buy	+426,982	New	+$3.08M	0.04%	373

Other funds holding CNV

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Marshall Wace's CNV Position: Q1 2015 in Review

Marshall Wace sold out of CNOVA N.V. (CNV) in Q1 2015, closing a stake of 426,982 shares — an estimated $3.38M sold.

Marshall Wace first reported a position in CNV in Q4 2014 and held it in 1 quarter. The position peaked at $3.38M in Q4 2014. 31 funds tracked by Wall St. Rank hold CNV as of Q1 2015.

Marshall Wace reported no remaining CNOVA N.V. position as of Q1 2015 after selling out during the quarter.
Marshall Wace sold 426,982 CNOVA N.V. shares in Q1 2015, an estimated $3.38M.
Marshall Wace first reported a position in CNOVA N.V. in Q4 2014 and held it in 1 quarter.
Marshall Wace's CNOVA N.V. position peaked at $3.38M in Q4 2014.
31 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2015.

Based on Marshall Wace's 13F filing for Q1 2015, filed 11 May 2015.