SOMRS
CNVR

State of Michigan Retirement System’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

State of Michigan Retirement System’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
-28,600
Closed -$980K – 962
2014
Q3 		$980K Sell
28,600
-1,100
-4% -$30K 0.01% 866
2014
Q2 		$754K Sell
29,700
-100
-0.3% -$2.5K 0.01% 930
2014
Q1 		$839K Buy
29,800
+400
+1% +$9.59K 0.01% 906
2013
Q4 		$687K Sell
29,400
-3,100
-10% -$65K 0.01% 920
2013
Q3 		$678K Sell
32,500
-500
-2% -$11.3K 0.01% 913
2013
Q2 		$814K Buy
+33,000
New +$898K 0.01% 862

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

State of Michigan Retirement System's CNVR Position: Q4 2014 in Review

State of Michigan Retirement System sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 28,600 shares — an estimated $980K sold.

State of Michigan Retirement System first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $980K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • State of Michigan Retirement System reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 28,600 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $980K.
  • State of Michigan Retirement System first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • State of Michigan Retirement System's CONVERSANT INC COM STK (DE) position peaked at $980K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on State of Michigan Retirement System's 13F filing for Q4 2014, filed 3 Feb 2015.