TAM
CNVR

Tocqueville Asset Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Tocqueville Asset 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
Q4 		– Sell
-173,100
Closed -$5.93M – 1028
2014
Q3 		$5.93M Sell
173,100
-57,550
-25% -$1.57M 0.07% 269
2014
Q2 		$5.86M Sell
230,650
-1,400
-0.6% -$34.9K 0.06% 283
2014
Q1 		$6.53M Sell
232,050
-7,000
-3% -$168K 0.09% 221
2013
Q4 		$5.59M Buy
+239,050
New +$5.01M 0.08% 239

Other funds holding CNVR

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

Tocqueville Asset Management's CNVR Position: Q4 2014 in Review

Tocqueville Asset Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 173,100 shares — an estimated $5.93M sold.

Tocqueville Asset Management first reported a position in CNVR in Q4 2013 and held it in 4 quarters. The position peaked at $6.53M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Tocqueville Asset Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 173,100 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $5.93M.
  • Tocqueville Asset Management first reported a position in CONVERSANT INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's CONVERSANT INC COM STK (DE) position peaked at $6.53M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.