Airain Ltd’s Cineverse CNVS Stock Holding History

Airain Ltd’s Portfolio CNVS Stock Details CNVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-68	Closed	-$21K	–	732
2014 Q3	$21K	Buy	+68	New	+$28.5K	﹤0.01%	765

Other funds holding CNVS

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Airain Ltd's CNVS Position: Q4 2014 in Review

Airain Ltd sold out of Cineverse (CNVS) in Q4 2014, closing a stake of 68 shares — an estimated $21K sold.

Airain Ltd first reported a position in CNVS in Q3 2014 and held it in 1 quarter. The position peaked at $21K in Q3 2014. 73 funds tracked by Wall St. Rank hold CNVS as of Q4 2014.

Airain Ltd reported no remaining Cineverse position as of Q4 2014 after selling out during the quarter.
Airain Ltd sold 68 Cineverse shares in Q4 2014, an estimated $21K.
Airain Ltd first reported a position in Cineverse in Q3 2014 and held it in 1 quarter.
Airain Ltd's Cineverse position peaked at $21K in Q3 2014.
73 funds tracked by Wall St. Rank held Cineverse as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.