MCM
CNV

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

Moon 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
Q2 		– Sell
-49,100
Closed -$309K – 26
2015
Q1 		$309K Hold
49,100
– – 0.18% 22
2014
Q4 		$388K Buy
+49,100
New +$354K 0.25% 17

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 15.1% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 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

Moon Capital Management's CNV Position: Q2 2015 in Review

Moon Capital Management sold out of CNOVA N.V. (CNV) in Q2 2015, closing a stake of 49,100 shares — an estimated $309K sold.

Moon Capital Management first reported a position in CNV in Q4 2014 and held it in 2 quarters. The position peaked at $388K in Q4 2014. 29 funds tracked by Wall St. Rank hold CNV as of Q2 2015.

  • Moon Capital Management reported no remaining CNOVA N.V. position as of Q2 2015 after selling out during the quarter.
  • Moon Capital Management sold 49,100 CNOVA N.V. shares in Q2 2015, an estimated $309K.
  • Moon Capital Management first reported a position in CNOVA N.V. in Q4 2014 and held it in 2 quarters.
  • Moon Capital Management's CNOVA N.V. position peaked at $388K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held CNOVA N.V. as of Q2 2015.

Based on Moon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.