TIAA CREF Investment Management
CNVS icon

TIAA CREF Investment Management’s Cineverse CNVS Stock Holding History

TIAA CREF 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
Q3 		– Sell
-515
Closed -$73K – 3110
2015
Q2 		$73K Sell
515
-1,112
-68% -$221K ﹤0.01% 3182
2015
Q1 		$527K Hold
1,627
– – ﹤0.01% 2904
2014
Q4 		$527K Buy
1,627
+96
+6% +$31.1K ﹤0.01% 2946
2014
Q3 		$475K Sell
1,531
-54
-3% -$22.7K ﹤0.01% 2986
2014
Q2 		$789K Buy
+1,585
New +$809K ﹤0.01% 2861

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

TIAA CREF Investment Management's CNVS Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of Cineverse (CNVS) in Q3 2015, closing a stake of 515 shares — an estimated $73K sold.

TIAA CREF Investment Management first reported a position in CNVS in Q2 2014 and held it in 5 quarters. The position peaked at $789K in Q2 2014. 35 funds tracked by Wall St. Rank hold CNVS as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining Cineverse position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 515 Cineverse shares in Q3 2015, an estimated $73K.
  • TIAA CREF Investment Management first reported a position in Cineverse in Q2 2014 and held it in 5 quarters.
  • TIAA CREF Investment Management's Cineverse position peaked at $789K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Cineverse as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.