Alpine Associates Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Alpine Associates Advisors’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 Q3	$1.61M	Buy	+55,238	New	+$1.51M	1.02%	23

Other funds holding CNVR

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BIT

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

OAM

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

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

Alpine Associates Advisors opened a new position in CONVERSANT INC COM STK (DE) (CNVR) in Q3 2014: 55,238 shares worth $1.61M. The stake represents 1.02% of the portfolio and ranks #23 among its holdings.

213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

Alpine Associates Advisors held 55,238 shares of CONVERSANT INC COM STK (DE) worth $1.61M as of Q3 2014.
CONVERSANT INC COM STK (DE) was a new Alpine Associates Advisors position in Q3 2014.
CONVERSANT INC COM STK (DE) made up 1.02% of Alpine Associates Advisors's portfolio in Q3 2014, its #23 holding.
213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

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