RC
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RegentAtlantic Capital’s Cineverse CNVS Stock Holding History

RegentAtlantic 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
2016
Q2 		– Sell
-165
Closed -$7K – 381
2016
Q1 		$7K Hold
165
– – ﹤0.01% 379
2015
Q4 		$9K Buy
165
+15
+10% +$1.35K ﹤0.01% 372
2015
Q3 		$17K Hold
150
– – ﹤0.01% 367
2015
Q2 		$21K Sell
150
-15
-9% -$2.98K ﹤0.01% 372
2015
Q1 		$53K Hold
165
– – ﹤0.01% 358
2014
Q4 		$53.5K Hold
165
– – ﹤0.01% 571
2014
Q3 		$51K Hold
165
– – ﹤0.01% 362
2014
Q2 		$82K Hold
165
– – 0.01% 356
2014
Q1 		$84K Hold
165
– – 0.01% 349
2013
Q4 		$67K Buy
+165
New +$62.6K 0.01% 349
2013
Q3 		– Sell
-150
Closed -$43K – 340
2013
Q2 		$43K Buy
+150
New +$44.6K 0.01% 328

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Renaissance Technologies
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AGC
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SG
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SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return