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Punch & Associates Investment Management’s Cineverse CNVS Stock Holding History

Punch & Associates Investment 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
Q1 		– Sell
-1,160
Closed -$376K – 176
2014
Q4 		$376K Sell
1,160
-1,290
-53% -$417K 0.05% 169
2014
Q3 		$760K Hold
2,450
– – 0.11% 164
2014
Q2 		$1.22M Buy
2,450
+350
+17% +$179K 0.16% 153
2014
Q1 		$1.07M Buy
+2,100
New +$1.13M 0.15% 159

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Punch & Associates Investment Management's CNVS Position: Q1 2015 in Review

Punch & Associates Investment Management sold out of Cineverse (CNVS) in Q1 2015, closing a stake of 1,160 shares — an estimated $376K sold.

Punch & Associates Investment Management first reported a position in CNVS in Q1 2014 and held it in 4 quarters. The position peaked at $1.22M in Q2 2014. 70 funds tracked by Wall St. Rank hold CNVS as of Q1 2015.

  • Punch & Associates Investment Management reported no remaining Cineverse position as of Q1 2015 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,160 Cineverse shares in Q1 2015, an estimated $376K.
  • Punch & Associates Investment Management first reported a position in Cineverse in Q1 2014 and held it in 4 quarters.
  • Punch & Associates Investment Management's Cineverse position peaked at $1.22M in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Cineverse as of Q1 2015.

Based on Punch & Associates Investment Management's 13F filing for Q1 2015, filed 29 Apr 2015.