Schroder Investment Management Group
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Schroder Investment Management Group’s Cineverse CNVS Stock Holding History

Schroder Investment Management 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
-15,311
Closed -$4.81M – 1211
2015
Q1 		$4.81M Sell
15,311
-282
-2% -$87.5K 0.01% 765
2014
Q4 		$5.05M Sell
15,593
-729
-4% -$236K 0.01% 792
2014
Q3 		$5.06M Hold
16,322
– – 0.01% 782
2014
Q2 		$8.13M Buy
16,322
+1,322
+9% +$675K 0.01% 676
2014
Q1 		$7.68M Buy
+15,000
New +$8.1M 0.01% 690

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 $92.9B AUM 36.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Schroder Investment Management Group's CNVS Position: Q2 2015 in Review

Schroder Investment Management Group sold out of Cineverse (CNVS) in Q2 2015, closing a stake of 15,311 shares — an estimated $4.81M sold.

Schroder Investment Management Group first reported a position in CNVS in Q1 2014 and held it in 5 quarters. The position peaked at $8.13M in Q2 2014. 54 funds tracked by Wall St. Rank hold CNVS as of Q2 2015.

  • Schroder Investment Management Group reported no remaining Cineverse position as of Q2 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 15,311 Cineverse shares in Q2 2015, an estimated $4.81M.
  • Schroder Investment Management Group first reported a position in Cineverse in Q1 2014 and held it in 5 quarters.
  • Schroder Investment Management Group's Cineverse position peaked at $8.13M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held Cineverse as of Q2 2015.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.