OAM
CNVR

Oxford Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Oxford Asset Management’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
-1,571,174
Closed -$54.1M – 874
2014
Q3 		$54.1M Buy
1,571,174
+1,500,695
+2,129% +$40.9M 1.24% 12
2014
Q2 		$1.79M Buy
70,479
+27,599
+64% +$689K 0.06% 406
2014
Q1 		$1.21M Sell
42,880
-240,737
-85% -$5.77M 0.04% 433
2013
Q4 		$6.63M Buy
283,617
+267,853
+1,699% +$5.61M 0.17% 180
2013
Q3 		$329K Buy
+15,764
New +$358K 0.01% 693

Other funds holding CNVR

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

Oxford Asset Management's CNVR Position: Q4 2014 in Review

Oxford Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 1,571,174 shares — an estimated $54.1M sold.

Oxford Asset Management first reported a position in CNVR in Q3 2013 and held it in 5 quarters. The position peaked at $54.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Oxford Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Oxford Asset Management sold 1,571,174 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $54.1M.
  • Oxford Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • Oxford Asset Management's CONVERSANT INC COM STK (DE) position peaked at $54.1M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.