SCM
CNQR

Sterling Capital Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Sterling Capital Management’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,289
Closed -$4.35M – 1013
2014
Q3 		$4.35M Buy
34,289
+1,370
+4% +$139K 0.05% 200
2014
Q2 		$3.07M Buy
32,919
+324
+1% +$28.4K 0.03% 232
2014
Q1 		$3.23M Sell
32,595
-9,047
-22% -$1.02M 0.03% 219
2013
Q4 		$4.3M Buy
+41,642
New +$4.21M 0.04% 182

Sterling Capital Management's CNQR Position: Q4 2014 in Review

Sterling Capital Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 34,289 shares — an estimated $4.35M sold.

Sterling Capital Management first reported a position in CNQR in Q4 2013 and held it in 4 quarters. The position peaked at $4.35M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Sterling Capital Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Sterling Capital Management sold 34,289 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $4.35M.
  • Sterling Capital Management first reported a position in CONCUR TECHNOLOGIES INC in Q4 2013 and held it in 4 quarters.
  • Sterling Capital Management's CONCUR TECHNOLOGIES INC position peaked at $4.35M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.