SG Americas Securities
CNVR

SG Americas Securities’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

SG Americas Securities’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
-75,911
Closed -$2.6M – 3545
2014
Q3 		$2.6M Buy
75,911
+52,783
+228% +$1.44M 0.02% 775
2014
Q2 		$587K Buy
23,128
+18,185
+368% +$454K ﹤0.01% 1611
2014
Q1 		$139K Buy
+4,943
New +$119K ﹤0.01% 2090
2013
Q4 		– Sell
-49,682
Closed -$1.04M – 3362
2013
Q3 		$1.04M Buy
49,682
+42,031
+549% +$954K ﹤0.01% 1247
2013
Q2 		$189K Buy
+7,651
New +$208K ﹤0.01% 1764

Other funds holding CNVR

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

SG Americas Securities's CNVR Position: Q4 2014 in Review

SG Americas Securities sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 75,911 shares — an estimated $2.6M sold.

SG Americas Securities first reported a position in CNVR in Q2 2013 and held it in 5 quarters. The position peaked at $2.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • SG Americas Securities reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 75,911 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $2.6M.
  • SG Americas Securities first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • SG Americas Securities's CONVERSANT INC COM STK (DE) position peaked at $2.6M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.