EP Wealth Advisors’s Cineverse CNVS Stock Holding History

EP Wealth Advisors’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
2013 Q4	–	Sell	-650	Closed	-$195K	–	127
2013 Q3	$195K	Hold	650	–	–	0.06%	100
2013 Q2	$184K	Buy	+650	New	+$193K	0.07%	77

Other funds holding CNVS

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

PCM

Potomac Capital Management New York $147M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EP Wealth Advisors's CNVS Position: Q4 2013 in Review

EP Wealth Advisors sold out of Cineverse (CNVS) in Q4 2013, closing a stake of 650 shares — an estimated $195K sold.

EP Wealth Advisors first reported a position in CNVS in Q2 2013 and held it in 2 quarters. The position peaked at $195K in Q3 2013. 41 funds tracked by Wall St. Rank hold CNVS as of Q4 2013.

EP Wealth Advisors reported no remaining Cineverse position as of Q4 2013 after selling out during the quarter.
EP Wealth Advisors sold 650 Cineverse shares in Q4 2013, an estimated $195K.
EP Wealth Advisors first reported a position in Cineverse in Q2 2013 and held it in 2 quarters.
EP Wealth Advisors's Cineverse position peaked at $195K in Q3 2013.
41 funds tracked by Wall St. Rank held Cineverse as of Q4 2013.

Based on EP Wealth Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.