QBFM
CNVR

QS Batterymarch Financial Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

QS Batterymarch Financial 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
Q3 		$5.41M Sell
157,840
-18,640
-11% -$508K 0.14% 220
2014
Q2 		$4.48M Sell
176,480
-16,600
-9% -$414K 0.11% 294
2014
Q1 		$5.44M Hold
193,080
– – 0.11% 263
2013
Q4 		$4.51M Sell
193,080
-1,530
-0.8% -$32.1K 0.1% 326
2013
Q3 		$4.06M Hold
194,610
– – 0.09% 342
2013
Q2 		$4.81M Buy
+194,610
New +$5.29M 0.09% 334

Other funds holding CNVR

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

QS Batterymarch Financial Management's CNVR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its CONVERSANT INC COM STK (DE) (CNVR) stake by 11% in Q3 2014, selling an estimated $508K and leaving 157,840 shares worth $5.41M. The position accounts for 0.14% of the portfolio, ranked #220.

QS Batterymarch Financial Management first reported a position in CNVR in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.44M in Q1 2014. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • QS Batterymarch Financial Management held 157,840 shares of CONVERSANT INC COM STK (DE) worth $5.41M as of Q3 2014.
  • QS Batterymarch Financial Management sold 18,640 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $508K.
  • CONVERSANT INC COM STK (DE) made up 0.14% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #220 holding.
  • QS Batterymarch Financial Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's CONVERSANT INC COM STK (DE) position peaked at $5.44M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.