CF
CNVR

C.T. Fitzpatrick’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

C.T. Fitzpatrick’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
Q3 		– Sell
-7,474,765
Closed -$190M – 114
2014
Q2 		$190M Buy
7,474,765
+369,548
+5% +$9.22M 2.81% 12
2014
Q1 		$200M Buy
7,105,217
+1,072,141
+18% +$25.7M 3.54% 7
2013
Q4 		$141M Buy
6,033,076
+2,265,971
+60% +$47.5M 2.96% 13
2013
Q3 		$78.6M Buy
3,767,105
+1,644,411
+77% +$37.3M 2.4% 16
2013
Q2 		$52.5M Buy
+2,122,694
New +$57.7M 2.3% 20

Other funds holding CNVR

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

C.T. Fitzpatrick's CNVR Position: Q3 2014 in Review

C.T. Fitzpatrick sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2014, closing a stake of 7,474,765 shares — an estimated $190M sold.

C.T. Fitzpatrick first reported a position in CNVR in Q2 2013 and held it in 5 quarters. The position peaked at $200M in Q1 2014. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • C.T. Fitzpatrick reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • C.T. Fitzpatrick sold 7,474,765 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $190M.
  • C.T. Fitzpatrick first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • C.T. Fitzpatrick's CONVERSANT INC COM STK (DE) position peaked at $200M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on Vulcan Value Partners's 13F filing for Q3 2014, filed 7 Nov 2014.