ARC
CNVR

Absolute Return Capital’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Absolute Return Capital’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,571
Closed -$185K – 1544
2014
Q1 		$185K Buy
+6,571
New +$158K ﹤0.01% 1049

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's CNVR Position: Q2 2014 in Review

Absolute Return Capital sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q2 2014, closing a stake of 6,571 shares — an estimated $185K sold.

Absolute Return Capital first reported a position in CNVR in Q1 2014 and held it in 1 quarter. The position peaked at $185K in Q1 2014. 204 funds tracked by Wall St. Rank hold CNVR as of Q2 2014.

  • Absolute Return Capital reported no remaining CONVERSANT INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,571 CONVERSANT INC COM STK (DE) shares in Q2 2014, an estimated $185K.
  • Absolute Return Capital first reported a position in CONVERSANT INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's CONVERSANT INC COM STK (DE) position peaked at $185K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.