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Coe Capital Management’s Cineverse CNVS Stock Holding History

Coe 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
2015
Q4 		– Sell
-1,905
Closed -$213K – 220
2015
Q3 		$213K Sell
1,905
-189
-9% -$23.4K 0.08% 188
2015
Q2 		$295K Buy
+2,094
New +$416K 0.11% 199

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
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
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Coe Capital Management's CNVS Position: Q4 2015 in Review

Coe Capital Management sold out of Cineverse (CNVS) in Q4 2015, closing a stake of 1,905 shares — an estimated $213K sold.

Coe Capital Management first reported a position in CNVS in Q2 2015 and held it in 2 quarters. The position peaked at $295K in Q2 2015. 32 funds tracked by Wall St. Rank hold CNVS as of Q4 2015.

  • Coe Capital Management reported no remaining Cineverse position as of Q4 2015 after selling out during the quarter.
  • Coe Capital Management sold 1,905 Cineverse shares in Q4 2015, an estimated $213K.
  • Coe Capital Management first reported a position in Cineverse in Q2 2015 and held it in 2 quarters.
  • Coe Capital Management's Cineverse position peaked at $295K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Cineverse as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.