BIM
CNVR

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

BlackRock Investment 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
-327,225
Closed -$11.2M – 4174
2014
Q3 		$11.2M Sell
327,225
-5,603
-2% -$153K 0.02% 855
2014
Q2 		$8.45M Sell
332,828
-3,469
-1% -$86.6K 0.01% 1074
2014
Q1 		$9.47M Sell
336,297
-1,827
-0.5% -$43.8K 0.01% 958
2013
Q4 		$7.9M Sell
338,124
-49,782
-13% -$1.04M 0.01% 1044
2013
Q3 		$8.09M Buy
387,906
+27,761
+8% +$630K 0.01% 973
2013
Q2 		$8.9M Buy
+360,145
New +$9.8M 0.02% 829

Other funds holding CNVR

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

BlackRock Investment Management's CNVR Position: Q4 2014 in Review

BlackRock Investment Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 327,225 shares — an estimated $11.2M sold.

BlackRock Investment Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $11.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • BlackRock Investment Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • BlackRock Investment Management sold 327,225 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $11.2M.
  • BlackRock Investment Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • BlackRock Investment Management's CONVERSANT INC COM STK (DE) position peaked at $11.2M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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