CRCP
CNVR

Copper Rock Capital Partners’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Copper Rock Capital Partners’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
Q3 		– Sell
-594,115
Closed -$14.7M – 278
2013
Q2 		$14.7M Buy
+594,115
New +$16.2M 1.58% 6

Other funds holding CNVR

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Copper Rock Capital Partners's CNVR Position: Q3 2013 in Review

Copper Rock Capital Partners sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2013, closing a stake of 594,115 shares — an estimated $14.7M sold.

Copper Rock Capital Partners first reported a position in CNVR in Q2 2013 and held it in 1 quarter. The position peaked at $14.7M in Q2 2013. 218 funds tracked by Wall St. Rank hold CNVR as of Q3 2013.

  • Copper Rock Capital Partners reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Copper Rock Capital Partners sold 594,115 CONVERSANT INC COM STK (DE) shares in Q3 2013, an estimated $14.7M.
  • Copper Rock Capital Partners first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Copper Rock Capital Partners's CONVERSANT INC COM STK (DE) position peaked at $14.7M in Q2 2013.
  • 218 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2013.

Based on Copper Rock Capital Partners's 13F filing for Q3 2013, filed 15 Oct 2013.