CIA
CNVR

CCM Investment Advisers’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

CCM Investment Advisers’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
-208,667
Closed -$7.15M – 128
2014
Q3 		$7.15M Sell
208,667
-445,824
-68% -$12.2M 0.64% 52
2014
Q2 		$16.6M Buy
654,491
+177,114
+37% +$4.42M 1.52% 36
2014
Q1 		$13.4M Buy
+477,377
New +$11.4M 1.33% 38

Other funds holding CNVR

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

CCM Investment Advisers's CNVR Position: Q4 2014 in Review

CCM Investment Advisers sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 208,667 shares — an estimated $7.15M sold.

CCM Investment Advisers first reported a position in CNVR in Q1 2014 and held it in 3 quarters. The position peaked at $16.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • CCM Investment Advisers reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • CCM Investment Advisers sold 208,667 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $7.15M.
  • CCM Investment Advisers first reported a position in CONVERSANT INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • CCM Investment Advisers's CONVERSANT INC COM STK (DE) position peaked at $16.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on CCM Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.