CIP
AWC

Convergence Investment Partners’s Alumina Ltd AWC Stock Holding History

Convergence Investment Partners’s Portfolio AWC Stock Details AWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,060
Closed -$43K – 387
2013
Q2 		$43K Buy
+12,060
New +$47.9K 0.01% 323

Other funds holding AWC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Convergence Investment Partners's AWC Position: Q3 2013 in Review

Convergence Investment Partners sold out of Alumina Ltd (AWC) in Q3 2013, closing a stake of 12,060 shares — an estimated $43K sold.

Convergence Investment Partners first reported a position in AWC in Q2 2013 and held it in 1 quarter. The position peaked at $43K in Q2 2013. 49 funds tracked by Wall St. Rank hold AWC as of Q3 2013.

  • Convergence Investment Partners reported no remaining Alumina Ltd position as of Q3 2013 after selling out during the quarter.
  • Convergence Investment Partners sold 12,060 Alumina Ltd shares in Q3 2013, an estimated $43K.
  • Convergence Investment Partners first reported a position in Alumina Ltd in Q2 2013 and held it in 1 quarter.
  • Convergence Investment Partners's Alumina Ltd position peaked at $43K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Alumina Ltd as of Q3 2013.

Based on Convergence Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.