Quantbot Technologies
CNVR

Quantbot Technologies’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Quantbot Technologies’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
-3,800
Closed -$88K – 1522
2013
Q4 		$88K Buy
3,800
+184
+5% +$3.86K 0.04% 459
2013
Q3 		$75K Buy
+3,616
New +$82.1K 0.05% 441

Other funds holding CNVR

Vulcan Value Partners
Vulcan Value Partners Birmingham, Alabama $3.13B AUM 1.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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 $45.5B AUM 15.2% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Quantbot Technologies's CNVR Position: Q1 2014 in Review

Quantbot Technologies sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q1 2014, closing a stake of 3,800 shares — an estimated $88K sold.

Quantbot Technologies first reported a position in CNVR in Q3 2013 and held it in 2 quarters. The position peaked at $88K in Q4 2013. 206 funds tracked by Wall St. Rank hold CNVR as of Q1 2014.

  • Quantbot Technologies reported no remaining CONVERSANT INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Quantbot Technologies sold 3,800 CONVERSANT INC COM STK (DE) shares in Q1 2014, an estimated $88K.
  • Quantbot Technologies first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Quantbot Technologies's CONVERSANT INC COM STK (DE) position peaked at $88K in Q4 2013.
  • 206 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q1 2014.

Based on Quantbot Technologies's 13F filing for Q1 2014, filed 21 May 2014.