MERSOM
CNVR

Municipal Employees' Retirement System of Michigan’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-17,900
Closed -$613K – 1746
2014
Q3 		$613K Buy
17,900
+600
+3% +$16.4K 0.05% 634
2014
Q2 		$439K Hold
17,300
– – 0.03% 895
2014
Q1 		$487K Buy
17,300
+100
+0.6% +$2.4K 0.04% 810
2013
Q4 		$402K Buy
17,200
+5,400
+46% +$113K 0.04% 686
2013
Q3 		$246K Buy
+11,800
New +$268K 0.03% 761

Other funds holding CNVR

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

Municipal Employees' Retirement System of Michigan's CNVR Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 17,900 shares — an estimated $613K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CNVR in Q3 2013 and held it in 5 quarters. The position peaked at $613K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 17,900 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $613K.
  • Municipal Employees' Retirement System of Michigan first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Municipal Employees' Retirement System of Michigan's CONVERSANT INC COM STK (DE) position peaked at $613K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.