CAS
CNVS icon

CTC Alternative Strategies’s Cineverse CNVS Stock Holding History

CTC Alternative Strategies’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
-52
Closed -$26.6K – 224
2014
Q1 		$26.6K Buy
+52
New +$28.1K 0.02% 157

Other funds holding CNVS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 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 $12.4B AUM 64.17% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

CTC Alternative Strategies's CNVS Position: Q2 2014 in Review

CTC Alternative Strategies sold out of Cineverse (CNVS) in Q2 2014, closing a stake of 52 shares — an estimated $26.6K sold.

CTC Alternative Strategies first reported a position in CNVS in Q1 2014 and held it in 1 quarter. The position peaked at $26.6K in Q1 2014. 82 funds tracked by Wall St. Rank hold CNVS as of Q2 2014.

  • CTC Alternative Strategies reported no remaining Cineverse position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 52 Cineverse shares in Q2 2014, an estimated $26.6K.
  • CTC Alternative Strategies first reported a position in Cineverse in Q1 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Cineverse position peaked at $26.6K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Cineverse as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.