EMG
CNVR

Ellington Management Group’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-12,200
Closed -$285K – 902
2013
Q4 		$285K Buy
+12,200
New +$256K 0.1% 329
2013
Q3 		– Sell
-34,500
Closed -$852K – 1134
2013
Q2 		$852K Buy
+34,500
New +$939K 0.16% 148

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 18.13% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's CNVR Position: Q1 2014 in Review

Ellington Management Group sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q1 2014, closing a stake of 12,200 shares — an estimated $285K sold.

Ellington Management Group first reported a position in CNVR in Q2 2013 and held it in 2 quarters. The position peaked at $852K in Q2 2013. 206 funds tracked by Wall St. Rank hold CNVR as of Q1 2014.

  • Ellington Management Group reported no remaining CONVERSANT INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 12,200 CONVERSANT INC COM STK (DE) shares in Q1 2014, an estimated $285K.
  • Ellington Management Group first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's CONVERSANT INC COM STK (DE) position peaked at $852K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.