BA
CNVR

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

BlackRock 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
Q4 		– Sell
-124,193
Closed -$4.25M – 3791
2014
Q3 		$4.25M Buy
124,193
+84,911
+216% +$2.32M ﹤0.01% 1005
2014
Q2 		$998K Sell
39,282
-6,024
-13% -$150K ﹤0.01% 1502
2014
Q1 		$1.27M Buy
45,306
+1,251
+3% +$30K ﹤0.01% 1387
2013
Q4 		$1.03M Sell
44,055
-1,539
-3% -$32.3K ﹤0.01% 1497
2013
Q3 		$951K Buy
45,594
+405
+0.9% +$9.19K ﹤0.01% 1453
2013
Q2 		$1.12M Buy
+45,189
New +$1.23M ﹤0.01% 1333

Other funds holding CNVR

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

BlackRock Advisors's CNVR Position: Q4 2014 in Review

BlackRock Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 124,193 shares — an estimated $4.25M sold.

BlackRock Advisors first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $4.25M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • BlackRock Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • BlackRock Advisors sold 124,193 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $4.25M.
  • BlackRock Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • BlackRock Advisors's CONVERSANT INC COM STK (DE) position peaked at $4.25M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.