BlackRock Advisors
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BlackRock Advisors’s Cineverse CNVS Stock Holding History

BlackRock Advisors’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
2015
Q2 		– Sell
-178
Closed -$58K – 3715
2015
Q1 		$58K Buy
178
+32
+22% +$9.93K ﹤0.01% 3206
2014
Q4 		$47K Sell
146
-16
-10% -$5.17K ﹤0.01% 3285
2014
Q3 		$50K Hold
162
– – ﹤0.01% 3268
2014
Q2 		$81K Buy
+162
New +$82.7K ﹤0.01% 3147

Other funds holding CNVS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock Advisors's CNVS Position: Q2 2015 in Review

BlackRock Advisors sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 178 shares — an estimated $58K sold.

BlackRock Advisors first reported a position in CNVS in Q2 2014 and held it in 4 quarters. The position peaked at $81K in Q2 2014. 55 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

  • BlackRock Advisors reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
  • BlackRock Advisors sold 178 Cineverse shares in Q2 2015, an estimated $58K.
  • BlackRock Advisors first reported a position in Cineverse in Q2 2014 and held it in 4 quarters.
  • BlackRock Advisors's Cineverse position peaked at $81K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.