RFS
NVCN

Rockefeller Financial Services’s Neovasc Inc. NVCN Stock Holding History

Rockefeller Financial Services’s Portfolio NVCN Stock Details NVCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1
Closed -$155K – 592
2016
Q1 		$155K Hold
1
– – ﹤0.01% 339
2015
Q4 		$167K Buy
+1
New +$115K ﹤0.01% 350

Other funds holding NVCN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Rockefeller Financial Services's NVCN Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Neovasc Inc. (NVCN) in Q2 2016, closing a stake of 1 share — an estimated $155K sold.

Rockefeller Financial Services first reported a position in NVCN in Q4 2015 and held it in 2 quarters. The position peaked at $167K in Q4 2015. 16 funds tracked by Wall St. Rank hold NVCN as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Neovasc Inc. position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 1 Neovasc Inc. share in Q2 2016, an estimated $155K.
  • Rockefeller Financial Services first reported a position in Neovasc Inc. in Q4 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's Neovasc Inc. position peaked at $167K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.