Gabelli & Co Investment Advisers’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Gabelli & Co Investment Advisers’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	-33,200	Closed	-$1.14M	–	190
2014 Q3	$1.14M	Buy	+33,200	New	+$906K	0.18%	88

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Gabelli & Co Investment Advisers's CNVR Position: Q4 2014 in Review

Gabelli & Co Investment Advisers sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 33,200 shares — an estimated $1.14M sold.

Gabelli & Co Investment Advisers first reported a position in CNVR in Q3 2014 and held it in 1 quarter. The position peaked at $1.14M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Gabelli & Co Investment Advisers reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 33,200 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.14M.
Gabelli & Co Investment Advisers first reported a position in CONVERSANT INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
Gabelli & Co Investment Advisers's CONVERSANT INC COM STK (DE) position peaked at $1.14M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.