SCM
NVCN

Sterling Capital Management’s Neovasc Inc. NVCN Stock Holding History

Sterling Capital Management’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
-2
Closed -$247K – 1011
2016
Q1 		$247K Hold
2
– – ﹤0.01% 843
2015
Q4 		$266K Hold
2
– – ﹤0.01% 888
2015
Q3 		$297K Sell
2
-1
-33% -$143K ﹤0.01% 871
2015
Q2 		$452K Hold
3
– – ﹤0.01% 725
2015
Q1 		$594K Buy
+3
New +$656K 0.01% 603

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

Sterling Capital Management's NVCN Position: Q2 2016 in Review

Sterling Capital Management sold out of Neovasc Inc. (NVCN) in Q2 2016, closing a stake of 2 shares — an estimated $247K sold.

Sterling Capital Management first reported a position in NVCN in Q1 2015 and held it in 5 quarters. The position peaked at $594K in Q1 2015. 16 funds tracked by Wall St. Rank hold NVCN as of Q2 2016.

  • Sterling Capital Management reported no remaining Neovasc Inc. position as of Q2 2016 after selling out during the quarter.
  • Sterling Capital Management sold 2 Neovasc Inc. shares in Q2 2016, an estimated $247K.
  • Sterling Capital Management first reported a position in Neovasc Inc. in Q1 2015 and held it in 5 quarters.
  • Sterling Capital Management's Neovasc Inc. position peaked at $594K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.