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Globeflex Capital’s Cineverse CNVS Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-4
Closed -$2K – 578
2014
Q2 		$2K Sell
4
-1
-20% -$511 ﹤0.01% 444
2014
Q1 		$2K Hold
5
– – ﹤0.01% 440
2013
Q4 		$1K Hold
5
– – ﹤0.01% 501
2013
Q3 		$1K Buy
+5
New +$1.44K ﹤0.01% 483

Other funds holding CNVS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Globeflex Capital's CNVS Position: Q3 2014 in Review

Globeflex Capital sold out of Cineverse (CNVS) in Q3 2014, closing a stake of 4 shares — an estimated $2K sold.

Globeflex Capital first reported a position in CNVS in Q3 2013 and held it in 4 quarters. The position peaked at $2K in Q2 2014. 73 funds tracked by Wall St. Rank hold CNVS as of Q3 2014.

  • Globeflex Capital reported no remaining Cineverse position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 4 Cineverse shares in Q3 2014, an estimated $2K.
  • Globeflex Capital first reported a position in Cineverse in Q3 2013 and held it in 4 quarters.
  • Globeflex Capital's Cineverse position peaked at $2K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Cineverse as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.