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Blue Clay Capital Management’s Cineverse CNVS Stock Holding History

Blue Clay Capital 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
2016
Q1 		– Sell
-2,117
Closed -$111K – 122
2015
Q4 		$111K Sell
2,117
-1
-0% -$90 0.09% 110
2015
Q3 		$237K Hold
2,118
– – 0.19% 82
2015
Q2 		$299K Buy
2,118
+200
+10% +$39.7K 0.17% 74
2015
Q1 		$621K Sell
1,918
-575
-23% -$178K 0.32% 54
2014
Q4 		$808K Buy
+2,493
New +$806K 0.59% 44

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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Blue Clay Capital Management's CNVS Position: Q1 2016 in Review

Blue Clay Capital Management sold out of Cineverse (CNVS) in Q1 2016, closing a stake of 2,117 shares — an estimated $111K sold.

Blue Clay Capital Management first reported a position in CNVS in Q4 2014 and held it in 5 quarters. The position peaked at $808K in Q4 2014. 29 funds tracked by Wall St. Rank hold CNVS as of Q1 2016.

  • Blue Clay Capital Management reported no remaining Cineverse position as of Q1 2016 after selling out during the quarter.
  • Blue Clay Capital Management sold 2,117 Cineverse shares in Q1 2016, an estimated $111K.
  • Blue Clay Capital Management first reported a position in Cineverse in Q4 2014 and held it in 5 quarters.
  • Blue Clay Capital Management's Cineverse position peaked at $808K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Cineverse as of Q1 2016.

Based on Blue Clay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.