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UBS O'Connor’s Cineverse CNVS Stock Holding History

UBS O'Connor’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
-709
Closed -$100K – 575
2015
Q2 		$100K Buy
709
+9
+1% +$1.79K ﹤0.01% 748
2015
Q1 		$227K Hold
700
– – ﹤0.01% 717
2014
Q4 		$227K Sell
700
-50
-7% -$16.2K ﹤0.01% 588
2014
Q3 		$232K Sell
750
-125
-14% -$52.4K ﹤0.01% 400
2014
Q2 		$436K Hold
875
– – ﹤0.01% 369
2014
Q1 		$448K Buy
+875
New +$472K 0.01% 363

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

UBS O'Connor's CNVS Position: Q3 2015 in Review

UBS O'Connor sold out of Cineverse (CNVS) in Q3 2015, closing a stake of 709 shares — an estimated $100K sold.

UBS O'Connor first reported a position in CNVS in Q1 2014 and held it in 6 quarters. The position peaked at $448K in Q1 2014. 35 funds tracked by Wall St. Rank hold CNVS as of Q3 2015.

  • UBS O'Connor reported no remaining Cineverse position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 709 Cineverse shares in Q3 2015, an estimated $100K.
  • UBS O'Connor first reported a position in Cineverse in Q1 2014 and held it in 6 quarters.
  • UBS O'Connor's Cineverse position peaked at $448K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Cineverse as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.