OAC
CNVR

OMERS Administration Corp’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

OMERS Administration Corp’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
-387,100
Closed -$13.3M – 500
2014
Q3 		$13.3M Buy
+387,100
New +$10.6M 0.4% 64

Other funds holding CNVR

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

OMERS Administration Corp's CNVR Position: Q4 2014 in Review

OMERS Administration Corp sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 387,100 shares — an estimated $13.3M sold.

OMERS Administration Corp first reported a position in CNVR in Q3 2014 and held it in 1 quarter. The position peaked at $13.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • OMERS Administration Corp reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 387,100 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $13.3M.
  • OMERS Administration Corp first reported a position in CONVERSANT INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • OMERS Administration Corp's CONVERSANT INC COM STK (DE) position peaked at $13.3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.