PAAMCP
CNVR

Pacific Alternative Asset Management Company (PAAMCO)’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q1 		– Sell
-12,723
Closed -$297K – 197
2013
Q4 		$297K Buy
+12,723
New +$267K 0.1% 84

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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 18.14% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CNVR Position: Q1 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q1 2014, closing a stake of 12,723 shares — an estimated $297K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CNVR in Q4 2013 and held it in 1 quarter. The position peaked at $297K in Q4 2013. 206 funds tracked by Wall St. Rank hold CNVR as of Q1 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining CONVERSANT INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 12,723 CONVERSANT INC COM STK (DE) shares in Q1 2014, an estimated $297K.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Pacific Alternative Asset Management Company (PAAMCO)'s CONVERSANT INC COM STK (DE) position peaked at $297K in Q4 2013.
  • 206 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q1 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2014, filed 14 May 2014.