LSERS
CNVR

Louisiana State Employees Retirement System’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Louisiana State Employees Retirement System’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
-16,300
Closed -$558K – 1470
2014
Q3 		$558K Sell
16,300
-600
-4% -$16.4K 0.03% 958
2014
Q2 		$429K Sell
16,900
-100
-0.6% -$2.5K 0.02% 1165
2014
Q1 		$479K Sell
17,000
-100
-0.6% -$2.4K 0.02% 1091
2013
Q4 		$400K Buy
+17,100
New +$358K 0.02% 1180

Other funds holding CNVR

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

Louisiana State Employees Retirement System's CNVR Position: Q4 2014 in Review

Louisiana State Employees Retirement System sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 16,300 shares — an estimated $558K sold.

Louisiana State Employees Retirement System first reported a position in CNVR in Q4 2013 and held it in 4 quarters. The position peaked at $558K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Louisiana State Employees Retirement System reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 16,300 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $558K.
  • Louisiana State Employees Retirement System first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Louisiana State Employees Retirement System's CONVERSANT INC COM STK (DE) position peaked at $558K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2014, filed 27 Jan 2015.