WC
CNVR

Walthausen & Co’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Walthausen & Co’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
-862,440
Closed -$21.9M – 131
2014
Q2 		$21.9M Buy
+862,440
New +$21.5M 1.61% 11
2013
Q4 		– Sell
-712,430
Closed -$14.9M – 128
2013
Q3 		$14.9M Buy
712,430
+194,140
+37% +$4.41M 1.18% 49
2013
Q2 		$12.8M Buy
+518,290
New +$14.1M 1.29% 41

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

Walthausen & Co's CNVR Position: Q3 2014 in Review

Walthausen & Co sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2014, closing a stake of 862,440 shares — an estimated $21.9M sold.

Walthausen & Co first reported a position in CNVR in Q2 2013 and held it in 3 quarters. The position peaked at $21.9M in Q2 2014. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • Walthausen & Co reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Walthausen & Co sold 862,440 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $21.9M.
  • Walthausen & Co first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Walthausen & Co's CONVERSANT INC COM STK (DE) position peaked at $21.9M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on Walthausen & Co's 13F filing for Q3 2014, filed 13 Nov 2014.