Rothschild & Co Asset Management US’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Rothschild & Co Asset Management US’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	-362,686	Closed	-$12.4M	–	367
2014 Q3	$12.4M	Sell	362,686 -41,382	-10%	-$1.13M	0.27%	112
2014 Q2	$10.3M	Sell	404,068 -107	-0%	-$2.67K	0.21%	155
2014 Q1	$11.4M	Buy	+404,175	New	+$9.69M	0.25%	125
2013 Q4	–	Sell	-443,941	Closed	-$9.26M	–	390
2013 Q3	$9.26M	Sell	443,941 -3,369	-0.8%	-$76.5K	0.2%	172
2013 Q2	$11.1M	Buy	+447,310	New	+$12.2M	0.26%	136

Other funds holding CNVR

CAM

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

Rothschild & Co Asset Management US's CNVR Position: Q4 2014 in Review

Rothschild & Co Asset Management US sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 362,686 shares — an estimated $12.4M sold.

Rothschild & Co Asset Management US first reported a position in CNVR in Q2 2013 and held it in 5 quarters. The position peaked at $12.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Rothschild & Co Asset Management US reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 362,686 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $12.4M.
Rothschild & Co Asset Management US first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Rothschild & Co Asset Management US's CONVERSANT INC COM STK (DE) position peaked at $12.4M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2014, filed 17 Feb 2015.