WCM
CNVR

Winton Capital Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Winton Capital Management’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
Q1 		– Sell
-32,982
Closed -$771K – 695
2013
Q4 		$771K Sell
32,982
-20,841
-39% -$437K 0.01% 567
2013
Q3 		$1.12M Buy
53,823
+23,846
+80% +$541K 0.01% 500
2013
Q2 		$741K Buy
+29,977
New +$815K 0.01% 551

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winton Capital Management's CNVR Position: Q1 2014 in Review

Winton Capital Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q1 2014, closing a stake of 32,982 shares — an estimated $771K sold.

Winton Capital Management first reported a position in CNVR in Q2 2013 and held it in 3 quarters. The position peaked at $1.12M in Q3 2013. 206 funds tracked by Wall St. Rank hold CNVR as of Q1 2014.

  • Winton Capital Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Winton Capital Management sold 32,982 CONVERSANT INC COM STK (DE) shares in Q1 2014, an estimated $771K.
  • Winton Capital Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Winton Capital Management's CONVERSANT INC COM STK (DE) position peaked at $1.12M in Q3 2013.
  • 206 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.