NC
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Northpointe Capital’s Cineverse CNVS Stock Holding History

Northpointe 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
Q4 		– Sell
-2,577
Closed -$799K – 240
2014
Q3 		$799K Sell
2,577
-4,654
-64% -$1.95M 0.08% 213
2014
Q2 		$3.6M Buy
+7,231
New +$3.69M 0.35% 85

Other funds holding CNVS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 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 $552B AUM 44.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Northpointe Capital's CNVS Position: Q4 2014 in Review

Northpointe Capital sold out of Cineverse (CNVS) in Q4 2014, closing a stake of 2,577 shares — an estimated $799K sold.

Northpointe Capital first reported a position in CNVS in Q2 2014 and held it in 2 quarters. The position peaked at $3.6M in Q2 2014. 73 funds tracked by Wall St. Rank hold CNVS as of Q4 2014.

  • Northpointe Capital reported no remaining Cineverse position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 2,577 Cineverse shares in Q4 2014, an estimated $799K.
  • Northpointe Capital first reported a position in Cineverse in Q2 2014 and held it in 2 quarters.
  • Northpointe Capital's Cineverse position peaked at $3.6M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held Cineverse as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.