SFM
CNVR

Systematic Financial Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Systematic Financial Management’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
Q3 		– Sell
-73,310
Closed -$1.86M – 770
2014
Q2 		$1.86M Buy
73,310
+3,625
+5% +$90.5K 0.01% 555
2014
Q1 		$1.96M Buy
+69,685
New +$1.67M 0.01% 430
2013
Q4 		– Sell
-67,828
Closed -$1.41M – 747
2013
Q3 		$1.41M Buy
67,828
+11,465
+20% +$260K 0.01% 556
2013
Q2 		$1.39M Buy
+56,363
New +$1.53M 0.01% 531

Other funds holding CNVR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Systematic Financial Management's CNVR Position: Q3 2014 in Review

Systematic Financial Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2014, closing a stake of 73,310 shares — an estimated $1.86M sold.

Systematic Financial Management first reported a position in CNVR in Q2 2013 and held it in 4 quarters. The position peaked at $1.96M in Q1 2014. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • Systematic Financial Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 73,310 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $1.86M.
  • Systematic Financial Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Systematic Financial Management's CONVERSANT INC COM STK (DE) position peaked at $1.96M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.