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Rothschild Investment LLC’s Cineverse CNVS Stock Holding History

Rothschild Investment LLC’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
-485
Closed -$157K – 501
2014
Q4 		$157K Buy
+485
New +$157K 0.02% 473

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
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 18.13% 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 $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 $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Rothschild Investment LLC's CNVS Position: Q1 2015 in Review

Rothschild Investment LLC sold out of Cineverse (CNVS) in Q1 2015, closing a stake of 485 shares — an estimated $157K sold.

Rothschild Investment LLC first reported a position in CNVS in Q4 2014 and held it in 1 quarter. The position peaked at $157K in Q4 2014. 70 funds tracked by Wall St. Rank hold CNVS as of Q1 2015.

  • Rothschild Investment LLC reported no remaining Cineverse position as of Q1 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 485 Cineverse shares in Q1 2015, an estimated $157K.
  • Rothschild Investment LLC first reported a position in Cineverse in Q4 2014 and held it in 1 quarter.
  • Rothschild Investment LLC's Cineverse position peaked at $157K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held Cineverse as of Q1 2015.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.