AQR Capital Management
CNVR

AQR Capital Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

AQR Capital Management’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
-3,413,792
Closed -$117M – 2757
2014
Q3 		$117M Buy
3,413,792
+2,669,856
+359% +$72.8M 0.32% 64
2014
Q2 		$18.9M Sell
743,936
-88,763
-11% -$2.21M 0.05% 432
2014
Q1 		$23.4M Buy
832,699
+70,911
+9% +$1.7M 0.07% 326
2013
Q4 		$17.8M Buy
761,788
+79,610
+12% +$1.67M 0.05% 429
2013
Q3 		$14.2M Buy
682,178
+120,515
+21% +$2.74M 0.05% 446
2013
Q2 		$13.9M Buy
+561,663
New +$15.3M 0.05% 457

Other funds holding CNVR

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

AQR Capital Management's CNVR Position: Q4 2014 in Review

AQR Capital Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 3,413,792 shares — an estimated $117M sold.

AQR Capital Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $117M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • AQR Capital Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 3,413,792 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $117M.
  • AQR Capital Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's CONVERSANT INC COM STK (DE) position peaked at $117M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.