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BlueCrest Capital Management (UK)’s Cineverse CNVS Stock Holding History

BlueCrest Capital Management (UK)’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
Q2 		– Sell
-221
Closed -$113K – 593
2014
Q1 		$113K Buy
+221
New +$119K 0.01% 486

Other funds holding CNVS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
Grow Partners San Diego, California $4.81M AUM 7.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

BlueCrest Capital Management (UK)'s CNVS Position: Q2 2014 in Review

BlueCrest Capital Management (UK) sold out of Cineverse (CNVS) in Q2 2014, closing a stake of 221 shares — an estimated $113K sold.

BlueCrest Capital Management (UK) first reported a position in CNVS in Q1 2014 and held it in 1 quarter. The position peaked at $113K in Q1 2014. 82 funds tracked by Wall St. Rank hold CNVS as of Q2 2014.

  • BlueCrest Capital Management (UK) reported no remaining Cineverse position as of Q2 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 221 Cineverse shares in Q2 2014, an estimated $113K.
  • BlueCrest Capital Management (UK) first reported a position in Cineverse in Q1 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s Cineverse position peaked at $113K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Cineverse as of Q2 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q2 2014, filed 15 Aug 2014.