Arrowstreet Capital
CNVR

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

Arrowstreet Capital’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
Q2 		– Sell
-162,736
Closed -$4.58M – 1357
2014
Q1 		$4.58M Sell
162,736
-233,494
-59% -$5.6M 0.03% 458
2013
Q4 		$9.26M Sell
396,230
-338,695
-46% -$7.1M 0.05% 309
2013
Q3 		$15.3M Buy
734,925
+470,825
+178% +$10.7M 0.1% 202
2013
Q2 		$6.52M Buy
+264,100
New +$7.18M 0.05% 290

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's CNVR Position: Q2 2014 in Review

Arrowstreet Capital sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q2 2014, closing a stake of 162,736 shares — an estimated $4.58M sold.

Arrowstreet Capital first reported a position in CNVR in Q2 2013 and held it in 4 quarters. The position peaked at $15.3M in Q3 2013. 204 funds tracked by Wall St. Rank hold CNVR as of Q2 2014.

  • Arrowstreet Capital reported no remaining CONVERSANT INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 162,736 CONVERSANT INC COM STK (DE) shares in Q2 2014, an estimated $4.58M.
  • Arrowstreet Capital first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Arrowstreet Capital's CONVERSANT INC COM STK (DE) position peaked at $15.3M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q2 2014.

Based on Arrowstreet Capital's 13F filing for Q2 2014, filed 14 Aug 2014.