NI
CNVR

Numeric Investors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Numeric Investors’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
-28,900
Closed -$734K – 1026
2014
Q2 		$734K Sell
28,900
-10,500
-27% -$262K 0.01% 488
2014
Q1 		$1.11M Buy
+39,400
New +$945K 0.02% 425
2013
Q3 		– Sell
-90,800
Closed -$2.24M – 995
2013
Q2 		$2.24M Buy
+90,800
New +$2.47M 0.04% 294

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

Numeric Investors's CNVR Position: Q3 2014 in Review

Numeric Investors sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2014, closing a stake of 28,900 shares — an estimated $734K sold.

Numeric Investors first reported a position in CNVR in Q2 2013 and held it in 3 quarters. The position peaked at $2.24M in Q2 2013. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • Numeric Investors reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 28,900 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $734K.
  • Numeric Investors first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's CONVERSANT INC COM STK (DE) position peaked at $2.24M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.