ERM
CNQR

Elm Ridge Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Elm Ridge Management’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-81,287
Closed -$8.05M – 51
2014
Q1 		$8.05M Sell
81,287
-44,100
-35% -$4.98M 0.81% 36
2013
Q4 		$12.9M Hold
125,387
– – 1.58% 29
2013
Q3 		$13.9M Buy
125,387
+32,200
+35% +$3.13M 1.51% 28
2013
Q2 		$7.58M Buy
+93,187
New +$7.09M 0.89% 39

Other funds holding CNQR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elm Ridge Management's CNQR Position: Q2 2014 in Review

Elm Ridge Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 81,287 shares — an estimated $8.05M sold.

Elm Ridge Management first reported a position in CNQR in Q2 2013 and held it in 4 quarters. The position peaked at $13.9M in Q3 2013. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • Elm Ridge Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • Elm Ridge Management sold 81,287 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $8.05M.
  • Elm Ridge Management first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 4 quarters.
  • Elm Ridge Management's CONCUR TECHNOLOGIES INC position peaked at $13.9M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on Elm Ridge Management's 13F filing for Q2 2014, filed 14 Aug 2014.