Morgan Stanley’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Morgan Stanley’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	-489,541	Closed	-$16.8M	–	6887
2014 Q3	$16.8M	Buy	489,541 +262,719	+116%	+$7.17M	0.01%	1576
2014 Q2	$5.76M	Sell	226,822 -94,761	-29%	-$2.36M	﹤0.01%	2534
2014 Q1	$9.05M	Buy	321,583 +53,745	+20%	+$1.29M	﹤0.01%	2037
2013 Q4	$6.26M	Buy	267,838 +111,751	+72%	+$2.34M	﹤0.01%	2369
2013 Q3	$3.26M	Sell	156,087 -64,065	-29%	-$1.45M	﹤0.01%	2829
2013 Q2	$5.44M	Buy	+220,152	New	+$5.99M	﹤0.01%	2247

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Morgan Stanley's CNVR Position: Q4 2014 in Review

Morgan Stanley sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 489,541 shares — an estimated $16.8M sold.

Morgan Stanley first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $16.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Morgan Stanley reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 489,541 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $16.8M.
Morgan Stanley first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Morgan Stanley's CONVERSANT INC COM STK (DE) position peaked at $16.8M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.