AL
CNVR

AJO LP’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

AJO LP’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
Q4 		– Sell
-6,100
Closed -$209K – 511
2014
Q3 		$209K Buy
+6,100
New +$166K ﹤0.01% 415
2013
Q3 		– Sell
-323,700
Closed -$8M – 606
2013
Q2 		$8M Buy
+323,700
New +$8.81M 0.04% 253

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

AJO LP's CNVR Position: Q4 2014 in Review

AJO LP sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 6,100 shares — an estimated $209K sold.

AJO LP first reported a position in CNVR in Q2 2013 and held it in 2 quarters. The position peaked at $8M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • AJO LP reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • AJO LP sold 6,100 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $209K.
  • AJO LP first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • AJO LP's CONVERSANT INC COM STK (DE) position peaked at $8M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on AJO LP's 13F filing for Q4 2014, filed 13 Feb 2015.