PCM
CNVR

Pentwater Capital Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Pentwater Capital 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
-204,978
Closed -$7.02M – 203
2014
Q3 		$7.02M Buy
+204,978
New +$5.59M 0.07% 114

Other funds holding CNVR

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

Pentwater Capital Management's CNVR Position: Q4 2014 in Review

Pentwater Capital Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 204,978 shares — an estimated $7.02M sold.

Pentwater Capital Management first reported a position in CNVR in Q3 2014 and held it in 1 quarter. The position peaked at $7.02M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Pentwater Capital Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Pentwater Capital Management sold 204,978 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $7.02M.
  • Pentwater Capital Management first reported a position in CONVERSANT INC COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Pentwater Capital Management's CONVERSANT INC COM STK (DE) position peaked at $7.02M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Pentwater Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.