VF
CNVR

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

Virtu Financial’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
-8,881
Closed -$226K – 427
2014
Q2 		$226K Buy
+8,881
New +$222K 0.03% 280

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

Virtu Financial's CNVR Position: Q3 2014 in Review

Virtu Financial sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2014, closing a stake of 8,881 shares — an estimated $226K sold.

Virtu Financial first reported a position in CNVR in Q2 2014 and held it in 1 quarter. The position peaked at $226K in Q2 2014. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • Virtu Financial reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Virtu Financial sold 8,881 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $226K.
  • Virtu Financial first reported a position in CONVERSANT INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Virtu Financial's CONVERSANT INC COM STK (DE) position peaked at $226K in Q2 2014.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on Virtu Financial's 13F filing for Q3 2014, filed 9 Oct 2014.