MAA
CNVR

Managed Account Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Managed Account Advisors’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
-323,719
Closed -$11.1M – 2840
2014
Q3 		$11.1M Sell
323,719
-101,909
-24% -$2.78M 0.01% 960
2014
Q2 		$10.8M Sell
425,628
-3,971
-0.9% -$99.1K 0.01% 976
2014
Q1 		$12.1M Buy
429,599
+7,010
+2% +$168K 0.02% 885
2013
Q4 		$9.88M Sell
422,589
-405,545
-49% -$8.5M 0.01% 972
2013
Q3 		$17.3M Buy
828,134
+184,155
+29% +$4.18M 0.03% 674
2013
Q2 		$15.9M Buy
+643,979
New +$17.5M 0.02% 677

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

Managed Account Advisors's CNVR Position: Q4 2014 in Review

Managed Account Advisors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 323,719 shares — an estimated $11.1M sold.

Managed Account Advisors first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $17.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Managed Account Advisors reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Managed Account Advisors sold 323,719 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $11.1M.
  • Managed Account Advisors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Managed Account Advisors's CONVERSANT INC COM STK (DE) position peaked at $17.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.