Alpine Associates Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Alpine Associates Advisors’s Portfolio CNQR Stock Details CNQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$971K	Buy	+123,130	New	+$12.5M	0.62%	36

Other funds holding CNQR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Associates Advisors's CNQR Position: Q3 2014 in Review

Alpine Associates Advisors opened a new position in CONCUR TECHNOLOGIES INC (CNQR) in Q3 2014: 123,130 shares worth $971K. The stake represents 0.62% of the portfolio and ranks #36 among its holdings.

254 funds tracked by Wall St. Rank hold CNQR as of Q3 2014.

Alpine Associates Advisors held 123,130 shares of CONCUR TECHNOLOGIES INC worth $971K as of Q3 2014.
CONCUR TECHNOLOGIES INC was a new Alpine Associates Advisors position in Q3 2014.
CONCUR TECHNOLOGIES INC made up 0.62% of Alpine Associates Advisors's portfolio in Q3 2014, its #36 holding.
254 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.