TRCT
CNV

Tower Research Capital (TRC)’s CNOVA N.V. CNV Stock Holding History

Tower Research Capital (TRC)’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
2016
Q4 		– Sell
-16
Closed – – 4901
2016
Q3 		$0 Sell
16
-524
-97% -$2.7K ﹤0.01% 5131
2016
Q2 		$3K Buy
+540
New +$2.29K ﹤0.01% 3822
2016
Q1 		– Sell
-359
Closed -$1K – 5543
2015
Q4 		$1K Sell
359
-4,933
-93% -$14.2K ﹤0.01% 4307
2015
Q3 		$16K Buy
+5,292
New +$24.7K ﹤0.01% 1953
2015
Q1 		– Sell
-10
Closed – – 5303
2014
Q4 		$0 Buy
+10
New +$72 ﹤0.01% 5197

Other funds holding CNV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tower Research Capital (TRC)'s CNV Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of CNOVA N.V. (CNV) in Q4 2016, closing a stake of 16 shares.

Tower Research Capital (TRC) first reported a position in CNV in Q4 2014 and held it in 5 quarters. The position peaked at $16K in Q3 2015. 25 funds tracked by Wall St. Rank hold CNV as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining CNOVA N.V. position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 16 CNOVA N.V. shares in Q4 2016.
  • Tower Research Capital (TRC) first reported a position in CNOVA N.V. in Q4 2014 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s CNOVA N.V. position peaked at $16K in Q3 2015.
  • 25 funds tracked by Wall St. Rank held CNOVA N.V. as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.