Great Lakes Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Great Lakes Advisors’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	-71,358	Closed	-$2.44M	–	571
2014 Q3	$2.44M	Sell	71,358 -17,907	-20%	-$488K	0.08%	172
2014 Q2	$2.27M	Sell	89,265 -10,998	-11%	-$274K	0.09%	119
2014 Q1	$2.82M	Buy	100,263 +78,461	+360%	+$1.88M	0.12%	100
2013 Q4	$509K	Buy	+21,802	New	+$457K	0.02%	233

Other funds holding CNVR

CAM

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

Great Lakes Advisors's CNVR Position: Q4 2014 in Review

Great Lakes Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 71,358 shares — an estimated $2.44M sold.

Great Lakes Advisors first reported a position in CNVR in Q4 2013 and held it in 4 quarters. The position peaked at $2.82M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Great Lakes Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Great Lakes Advisors sold 71,358 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $2.44M.
Great Lakes Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
Great Lakes Advisors's CONVERSANT INC COM STK (DE) position peaked at $2.82M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Great Lakes Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.