BGIM
CNVR

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

Brandywine Global 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
-1,177,979
Closed -$40.3M – 1067
2014
Q3 		$40.3M Sell
1,177,979
-135,688
-10% -$3.7M 0.3% 76
2014
Q2 		$33.4M Buy
1,313,667
+69,852
+6% +$1.74M 0.26% 75
2014
Q1 		$35M Buy
1,243,815
+184,396
+17% +$4.42M 0.3% 65
2013
Q4 		$24.8M Buy
1,059,419
+19,302
+2% +$405K 0.23% 78
2013
Q3 		$21.7M Buy
1,040,117
+392,510
+61% +$8.91M 0.22% 87
2013
Q2 		$16M Buy
+647,607
New +$17.6M 0.16% 106

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Brandywine Global Investment Management's CNVR Position: Q4 2014 in Review

Brandywine Global Investment Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 1,177,979 shares — an estimated $40.3M sold.

Brandywine Global Investment Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $40.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Brandywine Global Investment Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Brandywine Global Investment Management sold 1,177,979 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $40.3M.
  • Brandywine Global Investment Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Brandywine Global Investment Management's CONVERSANT INC COM STK (DE) position peaked at $40.3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.