GAM
CNVR

Gotham Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Gotham Asset Management’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
-1,141,930
Closed -$39.1M – 1152
2014
Q3 		$39.1M Sell
1,141,930
-24,638
-2% -$672K 0.39% 73
2014
Q2 		$29.6M Buy
1,166,568
+28,862
+3% +$720K 0.37% 75
2014
Q1 		$32M Buy
1,137,706
+203,663
+22% +$4.88M 0.48% 30
2013
Q4 		$21.8M Buy
934,043
+97,507
+12% +$2.04M 0.52% 12
2013
Q3 		$17.4M Buy
836,536
+610,892
+271% +$13.9M 0.57% 18
2013
Q2 		$5.58M Buy
+225,644
New +$6.14M 0.24% 112

Other funds holding CNVR

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

Gotham Asset Management's CNVR Position: Q4 2014 in Review

Gotham Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 1,141,930 shares — an estimated $39.1M sold.

Gotham Asset Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $39.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Gotham Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Gotham Asset Management sold 1,141,930 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $39.1M.
  • Gotham Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Gotham Asset Management's CONVERSANT INC COM STK (DE) position peaked at $39.1M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.