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Grow Partners’s Cineverse CNVS Stock Holding History

Grow Partners’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
Q4 		– Sell
-4,387
Closed -$1.36M – 32
2014
Q3 		$1.36M Sell
4,387
-2,917
-40% -$1.22M 1.22% 24
2014
Q2 		$3.64M Sell
7,304
-1,446
-17% -$738K 2.64% 13
2014
Q1 		$4.48M Buy
+8,750
New +$4.72M 2.96% 16

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Grow Partners's CNVS Position: Q4 2014 in Review

Grow Partners sold out of Cineverse (CNVS) in Q4 2014, closing a stake of 4,387 shares — an estimated $1.36M sold.

Grow Partners first reported a position in CNVS in Q1 2014 and held it in 3 quarters. The position peaked at $4.48M in Q1 2014. 73 funds tracked by Wall St. Rank hold CNVS as of Q4 2014.

  • Grow Partners reported no remaining Cineverse position as of Q4 2014 after selling out during the quarter.
  • Grow Partners sold 4,387 Cineverse shares in Q4 2014, an estimated $1.36M.
  • Grow Partners first reported a position in Cineverse in Q1 2014 and held it in 3 quarters.
  • Grow Partners's Cineverse position peaked at $4.48M in Q1 2014.
  • 73 funds tracked by Wall St. Rank held Cineverse as of Q4 2014.

Based on Grow Partners's 13F filing for Q4 2014, filed 18 Feb 2015.