Loeb Offshore Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-275,022
Closed -$9.42M 204
2014
Q3
$9.42M Buy
+275,022
New +$7.5M 1.38% 20

Other funds holding CNVR

Loeb Offshore Management's CNVR Position: Q4 2014 in Review

Loeb Offshore Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 275,022 shares — an estimated $9.42M sold.

Loeb Offshore Management first reported a position in CNVR in Q3 2014 and held it in 1 quarter. The position peaked at $9.42M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Loeb Offshore Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 275,022 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $9.42M.
  • Loeb Offshore Management first reported a position in CONVERSANT INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Loeb Offshore Management's CONVERSANT INC COM STK (DE) position peaked at $9.42M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

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