State of New Jersey Common Pension Fund D’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

State of New Jersey Common Pension Fund D’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	-220,000	Closed	-$7.54M	–	981
2014 Q3	$7.54M	Hold	220,000	–	–	0.03%	474
2014 Q2	$5.59M	Buy	+220,000	New	+$5.49M	0.02%	549

Other funds holding CNVR

CAM

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

State of New Jersey Common Pension Fund D's CNVR Position: Q4 2014 in Review

State of New Jersey Common Pension Fund D sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 220,000 shares — an estimated $7.54M sold.

State of New Jersey Common Pension Fund D first reported a position in CNVR in Q2 2014 and held it in 2 quarters. The position peaked at $7.54M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

State of New Jersey Common Pension Fund D reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 220,000 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $7.54M.
State of New Jersey Common Pension Fund D first reported a position in CONVERSANT INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's CONVERSANT INC COM STK (DE) position peaked at $7.54M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2014, filed 12 Feb 2015.