WMSA
CNVR

Weiss Multi-Strategy Advisers’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Weiss Multi-Strategy 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
Q2 		– Sell
-15,500
Closed -$436K – 1109
2014
Q1 		$436K Sell
15,500
-1,900
-11% -$45.6K 0.01% 701
2013
Q4 		$407K Buy
17,400
+5,360
+45% +$112K 0.01% 676
2013
Q3 		$251K Buy
12,040
+3,889
+48% +$88.3K 0.01% 756
2013
Q2 		$201K Buy
+8,151
New +$222K 0.01% 711

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CNVR Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q2 2014, closing a stake of 15,500 shares — an estimated $436K sold.

Weiss Multi-Strategy Advisers first reported a position in CNVR in Q2 2013 and held it in 4 quarters. The position peaked at $436K in Q1 2014. 204 funds tracked by Wall St. Rank hold CNVR as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining CONVERSANT INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 15,500 CONVERSANT INC COM STK (DE) shares in Q2 2014, an estimated $436K.
  • Weiss Multi-Strategy Advisers first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's CONVERSANT INC COM STK (DE) position peaked at $436K in Q1 2014.
  • 204 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.