Ameriprise
CNVR

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

Ameriprise’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
-321,640
Closed -$11M – 5161
2014
Q3 		$11M Buy
321,640
+19,388
+6% +$529K 0.01% 1393
2014
Q2 		$7.68M Sell
302,252
-25,848
-8% -$645K ﹤0.01% 1754
2014
Q1 		$9.24M Sell
328,100
-26,662
-8% -$639K 0.01% 1585
2013
Q4 		$8.29M Buy
354,762
+43,342
+14% +$908K 0.01% 1637
2013
Q3 		$6.49M Sell
311,420
-614,248
-66% -$13.9M ﹤0.01% 1768
2013
Q2 		$22.8M Buy
+925,668
New +$25.2M 0.02% 893

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Ameriprise's CNVR Position: Q4 2014 in Review

Ameriprise sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 321,640 shares — an estimated $11M sold.

Ameriprise first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $22.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Ameriprise reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 321,640 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $11M.
  • Ameriprise first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Ameriprise's CONVERSANT INC COM STK (DE) position peaked at $22.8M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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