SG Americas Securities
CNV

SG Americas Securities’s CNOVA N.V. CNV Stock Holding History

SG Americas Securities’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
-1,318,208
Closed -$7.22M – 3738
2016
Q4 		$7.22M Buy
+1,318,208
New +$7.16M 0.06% 326

Other funds holding CNV

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SG Americas Securities's CNV Position: Q1 2017 in Review

SG Americas Securities sold out of CNOVA N.V. (CNV) in Q1 2017, closing a stake of 1,318,208 shares — an estimated $7.22M sold.

SG Americas Securities first reported a position in CNV in Q4 2016 and held it in 1 quarter. The position peaked at $7.22M in Q4 2016. 2 funds tracked by Wall St. Rank hold CNV as of Q1 2017.

  • SG Americas Securities reported no remaining CNOVA N.V. position as of Q1 2017 after selling out during the quarter.
  • SG Americas Securities sold 1,318,208 CNOVA N.V. shares in Q1 2017, an estimated $7.22M.
  • SG Americas Securities first reported a position in CNOVA N.V. in Q4 2016 and held it in 1 quarter.
  • SG Americas Securities's CNOVA N.V. position peaked at $7.22M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held CNOVA N.V. as of Q1 2017.

Based on SG Americas Securities's 13F filing for Q1 2017, filed 10 May 2017.