Principal Financial Group
CNVS icon

Principal Financial Group’s Cineverse CNVS Stock Holding History

Principal Financial 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
Q2 		– Sell
-85
Closed -$28K – 2185
2015
Q1 		$28K Buy
+85
New +$26.4K ﹤0.01% 2148
2014
Q4 		– Sell
-97
Closed -$30K – 2183
2014
Q3 		$30K Hold
97
– – ﹤0.01% 2202
2014
Q2 		$48K Buy
+97
New +$49.5K ﹤0.01% 2237

Other funds holding CNVS

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Principal Financial Group's CNVS Position: Q2 2015 in Review

Principal Financial Group sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 85 shares — an estimated $28K sold.

Principal Financial Group first reported a position in CNVS in Q2 2014 and held it in 3 quarters. The position peaked at $48K in Q2 2014. 55 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

  • Principal Financial Group reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
  • Principal Financial Group sold 85 Cineverse shares in Q2 2015, an estimated $28K.
  • Principal Financial Group first reported a position in Cineverse in Q2 2014 and held it in 3 quarters.
  • Principal Financial Group's Cineverse position peaked at $48K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

Based on Principal Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.