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BlackRock Investment Management’s Cineverse CNVS Stock Holding History

BlackRock Investment Management’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
-1,276
Closed -$413K – 4126
2015
Q1 		$413K Buy
1,276
+18
+1% +$5.59K ﹤0.01% 3034
2014
Q4 		$408K Buy
1,258
+18
+1% +$5.82K ﹤0.01% 3097
2014
Q3 		$384K Buy
1,240
+41
+3% +$17.2K ﹤0.01% 3105
2014
Q2 		$597K Buy
+1,199
New +$612K ﹤0.01% 2945

Other funds holding CNVS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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 $481B AUM 30.42% 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 $61.5B AUM 30.7% 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 $92.9B AUM 36.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock Investment Management's CNVS Position: Q2 2015 in Review

BlackRock Investment Management sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 1,276 shares — an estimated $413K sold.

BlackRock Investment Management first reported a position in CNVS in Q2 2014 and held it in 4 quarters. The position peaked at $597K in Q2 2014. 54 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

  • BlackRock Investment Management reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 1,276 Cineverse shares in Q2 2015, an estimated $413K.
  • BlackRock Investment Management first reported a position in Cineverse in Q2 2014 and held it in 4 quarters.
  • BlackRock Investment Management's Cineverse position peaked at $597K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

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