LMGAM
CNVR

Liberty Mutual Group Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Liberty Mutual Group 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
-19,582
Closed -$670K – 1064
2014
Q3 		$670K Sell
19,582
-465
-2% -$12.7K 0.02% 951
2014
Q2 		$508K Buy
20,047
+73
+0.4% +$1.82K 0.02% 991
2014
Q1 		$563K Buy
19,974
+6,325
+46% +$152K 0.02% 968
2013
Q4 		$319K Sell
13,649
-8,185
-37% -$172K 0.01% 1022
2013
Q3 		$455K Sell
21,834
-7,568
-26% -$172K 0.02% 920
2013
Q2 		$727K Buy
+29,402
New +$800K 0.03% 706

Other funds holding CNVR

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

Liberty Mutual Group Asset Management's CNVR Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 19,582 shares — an estimated $670K sold.

Liberty Mutual Group Asset Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $727K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Liberty Mutual Group Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,582 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $670K.
  • Liberty Mutual Group Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Liberty Mutual Group Asset Management's CONVERSANT INC COM STK (DE) position peaked at $727K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.