GOCM
CNVR

Grey Owl Capital Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Grey Owl Capital 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
Q3 		$1.36M Sell
39,714
-4,190
-10% -$114K 1.71% 20
2014
Q2 		$1.11M Sell
43,904
-2,630
-6% -$65.6K 1.23% 27
2014
Q1 		$1.31M Buy
46,534
+450
+1% +$10.8K 1.51% 19
2013
Q4 		$1.08M Buy
+46,084
New +$966K 1.42% 24

Other funds holding CNVR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Grey Owl Capital Management's CNVR Position: Q3 2014 in Review

Grey Owl Capital Management reduced its CONVERSANT INC COM STK (DE) (CNVR) stake by 9.5% in Q3 2014, selling an estimated $114K and leaving 39,714 shares worth $1.36M. The position accounts for 1.71% of the portfolio, ranked #20.

Grey Owl Capital Management first reported a position in CNVR in Q4 2013 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • Grey Owl Capital Management held 39,714 shares of CONVERSANT INC COM STK (DE) worth $1.36M as of Q3 2014.
  • Grey Owl Capital Management sold 4,190 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $114K.
  • CONVERSANT INC COM STK (DE) made up 1.71% of Grey Owl Capital Management's portfolio in Q3 2014, its #20 holding.
  • Grey Owl Capital Management first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and has held it in 4 quarters since.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.