VFA
CNVR

Virtus Fund Advisers’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Virtus Fund Advisers’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
-1,322
Closed -$45K – 1169
2014
Q3 		$45K Sell
1,322
-12,382
-90% -$338K ﹤0.01% 826
2014
Q2 		$348K Buy
+13,704
New +$342K ﹤0.01% 794

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

Virtus Fund Advisers's CNVR Position: Q4 2014 in Review

Virtus Fund Advisers sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 1,322 shares — an estimated $45K sold.

Virtus Fund Advisers first reported a position in CNVR in Q2 2014 and held it in 2 quarters. The position peaked at $348K in Q2 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Virtus Fund Advisers reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,322 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $45K.
  • Virtus Fund Advisers first reported a position in CONVERSANT INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's CONVERSANT INC COM STK (DE) position peaked at $348K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.