Ohio Public Employees Retirement System (OPERS)
CNVR

Ohio Public Employees Retirement System (OPERS)’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-6,258
Closed -$214K – 1838
2014
Q3 		$214K Sell
6,258
-2,718
-30% -$74.1K ﹤0.01% 1433
2014
Q2 		$228K Buy
8,976
+1,158
+15% +$28.9K ﹤0.01% 1471
2014
Q1 		$220K Sell
7,818
-911
-10% -$21.8K ﹤0.01% 1465
2013
Q4 		$204K Buy
8,729
+4,576
+110% +$95.9K ﹤0.01% 1520
2013
Q3 		$87K Buy
+4,153
New +$94.3K ﹤0.01% 1635

Other funds holding CNVR

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

Ohio Public Employees Retirement System (OPERS)'s CNVR Position: Q4 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 6,258 shares — an estimated $214K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CNVR in Q3 2013 and held it in 5 quarters. The position peaked at $228K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 6,258 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $214K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s CONVERSANT INC COM STK (DE) position peaked at $228K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2014, filed 17 Feb 2015.