FCH
CNVR

Freestone Capital Holdings’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Freestone Capital Holdings’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
-660,031
Closed -$22.6M – 180
2014
Q3 		$22.6M Sell
660,031
-21,237
-3% -$579K 3.91% 2
2014
Q2 		$17.3M Buy
681,268
+13,016
+2% +$325K 2.7% 10
2014
Q1 		$18.8M Buy
668,252
+82,497
+14% +$1.98M 3.33% 3
2013
Q4 		$13.7M Buy
585,755
+426,054
+267% +$8.93M 2.43% 11
2013
Q3 		$3.33M Buy
159,701
+128,343
+409% +$2.91M 0.59% 30
2013
Q2 		$775K Buy
+31,358
New +$853K 0.16% 116

Other funds holding CNVR

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

Freestone Capital Holdings's CNVR Position: Q4 2014 in Review

Freestone Capital Holdings sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 660,031 shares — an estimated $22.6M sold.

Freestone Capital Holdings first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $22.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Freestone Capital Holdings reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Freestone Capital Holdings sold 660,031 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $22.6M.
  • Freestone Capital Holdings first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Freestone Capital Holdings's CONVERSANT INC COM STK (DE) position peaked at $22.6M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Freestone Capital Holdings's 13F filing for Q4 2014, filed 11 Feb 2015.