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Cliff Asness’s Cineverse CNVS Stock Holding History

Cliff Asness’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
-256
Closed -$83K – 2220
2015
Q1 		$83K Sell
256
-45
-15% -$14K ﹤0.01% 2098
2014
Q4 		$97K Hold
301
– – ﹤0.01% 2445
2014
Q3 		$93K Hold
301
– – ﹤0.01% 2452
2014
Q2 		$150K Buy
301
+13
+5% +$6.64K ﹤0.01% 2420
2014
Q1 		$147K Buy
+288
New +$155K ﹤0.01% 2474

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

Cliff Asness's CNVS Position: Q2 2015 in Review

Cliff Asness sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 256 shares — an estimated $83K sold.

Cliff Asness first reported a position in CNVS in Q1 2014 and held it in 5 quarters. The position peaked at $150K in Q2 2014. 54 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

  • Cliff Asness reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 256 Cineverse shares in Q2 2015, an estimated $83K.
  • Cliff Asness first reported a position in Cineverse in Q1 2014 and held it in 5 quarters.
  • Cliff Asness's Cineverse position peaked at $150K in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.