CCIA
CNVR

Campbell & Co Investment Adviser’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Campbell & Co Investment Adviser’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
2013
Q4 		– Sell
-21,366
Closed -$446K – 380
2013
Q3 		$446K Sell
21,366
-112,780
-84% -$2.56M 0.09% 179
2013
Q2 		$3.31M Buy
+134,146
New +$3.65M 0.64% 46

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Campbell & Co Investment Adviser's CNVR Position: Q4 2013 in Review

Campbell & Co Investment Adviser sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2013, closing a stake of 21,366 shares — an estimated $446K sold.

Campbell & Co Investment Adviser first reported a position in CNVR in Q2 2013 and held it in 2 quarters. The position peaked at $3.31M in Q2 2013. 206 funds tracked by Wall St. Rank hold CNVR as of Q4 2013.

  • Campbell & Co Investment Adviser reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 21,366 CONVERSANT INC COM STK (DE) shares in Q4 2013, an estimated $446K.
  • Campbell & Co Investment Adviser first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's CONVERSANT INC COM STK (DE) position peaked at $3.31M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2013.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2013, filed 6 Feb 2014.