VRS
CNVR

Virginia Retirement Systems’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Virginia Retirement Systems’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
-38,500
Closed -$1.32M – 1067
2014
Q3 		$1.32M Buy
38,500
+1,400
+4% +$38.2K 0.02% 426
2014
Q2 		$942K Sell
37,100
-12,900
-26% -$322K 0.02% 549
2014
Q1 		$1.41M Sell
50,000
-1,400
-3% -$33.6K 0.03% 395
2013
Q4 		$1.2M Buy
51,400
+200
+0.4% +$4.19K 0.02% 416
2013
Q3 		$1.07M Buy
51,200
+9,600
+23% +$218K 0.02% 433
2013
Q2 		$1.03M Buy
+41,600
New +$1.13M 0.02% 437

Other funds holding CNVR

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

Virginia Retirement Systems's CNVR Position: Q4 2014 in Review

Virginia Retirement Systems sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 38,500 shares — an estimated $1.32M sold.

Virginia Retirement Systems first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Virginia Retirement Systems reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 38,500 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.32M.
  • Virginia Retirement Systems first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Virginia Retirement Systems's CONVERSANT INC COM STK (DE) position peaked at $1.41M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Virginia Retirement Systems's 13F filing for Q4 2014, filed 28 Jan 2015.