Morgan Stanley’s CNOVA N.V. CNV Stock Holding History

Morgan Stanley’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
2017 Q1	–	Sell	-3,478,453	Closed	-$19.1M	–	6711
2016 Q4	$19.1M	Buy	3,478,453 +1,798,999	+107%	+$9.78M	0.01%	1579
2016 Q3	$9.02M	Buy	1,679,454 +1,042,828	+164%	+$5.37M	﹤0.01%	2103
2016 Q2	$3.15M	Buy	636,626 +451,387	+244%	+$1.91M	﹤0.01%	3034
2016 Q1	$556K	Buy	185,239 +86,246	+87%	+$207K	﹤0.01%	4370
2015 Q4	$239K	Sell	98,993 -13,235	-12%	-$38.2K	﹤0.01%	4996
2015 Q3	$338K	Sell	112,228 -39,403	-26%	-$184K	﹤0.01%	4823
2015 Q2	$838K	Sell	151,631 -44,246	-23%	-$264K	﹤0.01%	4336
2015 Q1	$1.23M	Sell	195,877 -459,929	-70%	-$3.03M	﹤0.01%	3967
2014 Q4	$5.19M	Buy	+655,806	New	+$4.73M	﹤0.01%	2703

Other funds holding CNV

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley's CNV Position: Q1 2017 in Review

Morgan Stanley sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 3,478,453 shares — an estimated $19.1M sold.

Morgan Stanley first reported a position in CNV in Q4 2014 and held it in 9 quarters. The position peaked at $19.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

Morgan Stanley reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
Morgan Stanley sold 3,478,453 CNOVA N.V. shares in Q1 2017, an estimated $19.1M.
Morgan Stanley first reported a position in CNOVA N.V. in Q4 2014 and held it in 9 quarters.
Morgan Stanley's CNOVA N.V. position peaked at $19.1M in Q4 2016.
2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.