IAM
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ICM Asset Management’s Cineverse CNVS Stock Holding History

ICM Asset Management’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
Q3 		– Sell
-228
Closed -$32K – 64
2015
Q2 		$32K Sell
228
-3,325
-94% -$660K 0.03% 74
2015
Q1 		$1.15M Sell
3,553
-521
-13% -$162K 1.28% 34
2014
Q4 		$1.32M Sell
4,074
-88
-2% -$28.5K 1.35% 30
2014
Q3 		$1.29M Sell
4,162
-163
-4% -$68.4K 1.39% 34
2014
Q2 		$2.15M Sell
4,325
-83
-2% -$42.4K 2.03% 20
2014
Q1 		$2.26M Sell
4,408
-1,486
-25% -$802K 2.15% 15
2013
Q4 		$2.38M Buy
5,894
+1,147
+24% +$435K 2.17% 14
2013
Q3 		$1.42M Sell
4,747
-251
-5% -$72.4K 1.54% 31
2013
Q2 		$1.42M Buy
+4,998
New +$1.49M 1.62% 26

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
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
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return