U
CNVR

UBS’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

UBS’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 		$22.3M Buy
651,782
+632,997
+3,370% +$17.3M 0.02% 891
2014
Q2 		$477K Sell
18,785
-16,268
-46% -$406K ﹤0.01% 4268
2014
Q1 		$986K Sell
35,053
-7,674
-18% -$184K ﹤0.01% 3499
2013
Q4 		$999K Buy
42,727
+41,087
+2,505% +$861K ﹤0.01% 3551
2013
Q3 		$34K Sell
1,640
-668
-29% -$15.2K ﹤0.01% 7394
2013
Q2 		$57K Buy
+2,308
New +$62.8K ﹤0.01% 6582

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

UBS's CNVR Position: Q3 2014 in Review

UBS increased its CONVERSANT INC COM STK (DE) (CNVR) stake by 3,370% in Q3 2014, buying an estimated $17.3M and bringing the position to 651,782 shares worth $22.3M. The position accounts for 0.02% of the portfolio, ranked #891.

UBS first reported a position in CNVR in Q2 2013 and has held it in 6 quarters since. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • UBS held 651,782 shares of CONVERSANT INC COM STK (DE) worth $22.3M as of Q3 2014.
  • UBS bought 632,997 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $17.3M.
  • CONVERSANT INC COM STK (DE) made up 0.02% of UBS's portfolio in Q3 2014, its #891 holding.
  • UBS first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.