BFA
CNVR

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

BlackRock Fund 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
-2,759,843
Closed -$94.5M – 3947
2014
Q3 		$94.5M Sell
2,759,843
-43,659
-2% -$1.19M 0.03% 874
2014
Q2 		$71.2M Sell
2,803,502
-114,253
-4% -$2.85M 0.02% 1157
2014
Q1 		$82.1M Sell
2,917,755
-62,967
-2% -$1.51M 0.02% 1000
2013
Q4 		$69.7M Sell
2,980,722
-313,299
-10% -$6.57M 0.02% 1143
2013
Q3 		$68.7M Buy
3,294,021
+256,133
+8% +$5.81M 0.02% 1054
2013
Q2 		$75.1M Buy
+3,037,888
New +$82.6M 0.03% 870

Other funds holding CNVR

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

BlackRock Fund Advisors's CNVR Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 2,759,843 shares — an estimated $94.5M sold.

BlackRock Fund Advisors first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $94.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 2,759,843 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $94.5M.
  • BlackRock Fund Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's CONVERSANT INC COM STK (DE) position peaked at $94.5M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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