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Financial & Investment Management Group’s Cineverse CNVS Stock Holding History

Financial & Investment Management Group’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
-4,512
Closed -$505K – 122
2015
Q3 		$505K Sell
4,512
-77
-2% -$9.54K 0.14% 94
2015
Q2 		$647K Sell
4,589
-117
-2% -$23.2K 0.17% 90
2015
Q1 		$1.52M Sell
4,706
-41
-0.9% -$12.7K 0.37% 62
2014
Q4 		$1.54M Sell
4,747
-21
-0.4% -$6.79K 0.41% 57
2014
Q3 		$1.48M Buy
+4,768
New +$2M 0.44% 56
2014
Q1 		– Sell
-114
Closed -$46K – 119
2013
Q4 		$46K Buy
+114
New +$43.3K 0.01% 120

Other funds holding CNVS

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
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 $92.9B AUM 36.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Financial & Investment Management Group's CNVS Position: Q4 2015 in Review

Financial & Investment Management Group sold out of Cineverse (CNVS) in Q4 2015, closing a stake of 4,512 shares — an estimated $505K sold.

Financial & Investment Management Group first reported a position in CNVS in Q4 2013 and held it in 6 quarters. The position peaked at $1.54M in Q4 2014. 32 funds tracked by Wall St. Rank hold CNVS as of Q4 2015.

  • Financial & Investment Management Group reported no remaining Cineverse position as of Q4 2015 after selling out during the quarter.
  • Financial & Investment Management Group sold 4,512 Cineverse shares in Q4 2015, an estimated $505K.
  • Financial & Investment Management Group first reported a position in Cineverse in Q4 2013 and held it in 6 quarters.
  • Financial & Investment Management Group's Cineverse position peaked at $1.54M in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Cineverse as of Q4 2015.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.