Macquarie Group
CNVR

Macquarie Group’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Macquarie Group’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 		– Sell
-20,000
Closed -$508K – 1633
2014
Q2 		$508K Hold
20,000
– – ﹤0.01% 1308
2014
Q1 		$563K Hold
20,000
– – ﹤0.01% 1257
2013
Q4 		$467K Buy
+20,000
New +$419K ﹤0.01% 1270
2013
Q3 		– Sell
-62,655
Closed -$1.55M – 1663
2013
Q2 		$1.55M Buy
+62,655
New +$1.7M ﹤0.01% 1023

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

Macquarie Group's CNVR Position: Q3 2014 in Review

Macquarie Group sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2014, closing a stake of 20,000 shares — an estimated $508K sold.

Macquarie Group first reported a position in CNVR in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q2 2013. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • Macquarie Group reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Macquarie Group sold 20,000 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $508K.
  • Macquarie Group first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Macquarie Group's CONVERSANT INC COM STK (DE) position peaked at $1.55M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.