State of New Jersey Common Pension Fund D’s Cineverse CNVS Stock Holding History

State of New Jersey Common Pension Fund D’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
2017 Q1	–	Sell	-5,975	Closed	-$172K	–	942
2016 Q4	$172K	Sell	5,975 -3,825	-39%	-$130K	﹤0.01%	913
2016 Q3	$384K	Hold	9,800	–	–	﹤0.01%	888
2016 Q2	$237K	Sell	9,800 -150	-2%	-$5.06K	﹤0.01%	918
2016 Q1	$412K	Sell	9,950 -6,550	-40%	-$341K	﹤0.01%	896
2015 Q4	$863K	Sell	16,500 -500	-3%	-$44.9K	﹤0.01%	861
2015 Q3	$1.9M	Hold	17,000	–	–	0.01%	745
2015 Q2	$2.4M	Hold	17,000	–	–	0.01%	731
2015 Q1	$5.51M	Hold	17,000	–	–	0.02%	560
2014 Q4	$5.51M	Hold	17,000	–	–	0.02%	570
2014 Q3	$5.27M	Hold	17,000	–	–	0.02%	557
2014 Q2	$8.47M	Buy	+17,000	New	+$8.68M	0.03%	450

Other funds holding CNVS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CNVS Position: Q1 2017 in Review

State of New Jersey Common Pension Fund D sold out of Cineverse (CNVS) in Q1 2017, closing a stake of 5,975 shares — an estimated $172K sold.

State of New Jersey Common Pension Fund D first reported a position in CNVS in Q2 2014 and held it in 11 quarters. The position peaked at $8.47M in Q2 2014. 20 funds tracked by Wall St. Rank hold CNVS as of Q1 2017.

State of New Jersey Common Pension Fund D reported no remaining Cineverse position as of Q1 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 5,975 Cineverse shares in Q1 2017, an estimated $172K.
State of New Jersey Common Pension Fund D first reported a position in Cineverse in Q2 2014 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Cineverse position peaked at $8.47M in Q2 2014.
20 funds tracked by Wall St. Rank held Cineverse as of Q1 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.