O
CNV

OppenheimerFunds’s CNOVA N.V. CNV Stock Holding History

OppenheimerFunds’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
Q3 		– Sell
-570,400
Closed -$3.15M – 1008
2015
Q2 		$3.15M Buy
570,400
+405,690
+246% +$2.42M ﹤0.01% 858
2015
Q1 		$1.04M Buy
164,710
+33,200
+25% +$219K ﹤0.01% 876
2014
Q4 		$1.04M Buy
+131,510
New +$949K ﹤0.01% 882

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
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

OppenheimerFunds's CNV Position: Q3 2015 in Review

OppenheimerFunds sold out of CNOVA N.V. (CNV) in Q3 2015, closing a stake of 570,400 shares — an estimated $3.15M sold.

OppenheimerFunds first reported a position in CNV in Q4 2014 and held it in 3 quarters. The position peaked at $3.15M in Q2 2015. 25 funds tracked by Wall St. Rank hold CNV as of Q3 2015.

  • OppenheimerFunds reported no remaining CNOVA N.V. position as of Q3 2015 after selling out during the quarter.
  • OppenheimerFunds sold 570,400 CNOVA N.V. shares in Q3 2015, an estimated $3.15M.
  • OppenheimerFunds first reported a position in CNOVA N.V. in Q4 2014 and held it in 3 quarters.
  • OppenheimerFunds's CNOVA N.V. position peaked at $3.15M in Q2 2015.
  • 25 funds tracked by Wall St. Rank held CNOVA N.V. as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.