CIP
COHR

Convergence Investment Partners’s Coherent Inc COHR Stock Holding History

Convergence Investment Partners’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,440
Closed -$1.55M – 430
2015
Q2 		$1.55M Buy
+24,440
New +$1.57M 0.15% 216

Other funds holding COHR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Convergence Investment Partners's COHR Position: Q3 2015 in Review

Convergence Investment Partners sold out of Coherent Inc (COHR) in Q3 2015, closing a stake of 24,440 shares — an estimated $1.55M sold.

Convergence Investment Partners first reported a position in COHR in Q2 2015 and held it in 1 quarter. The position peaked at $1.55M in Q2 2015. 165 funds tracked by Wall St. Rank hold COHR as of Q3 2015.

  • Convergence Investment Partners reported no remaining Coherent Inc position as of Q3 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 24,440 Coherent Inc shares in Q3 2015, an estimated $1.55M.
  • Convergence Investment Partners first reported a position in Coherent Inc in Q2 2015 and held it in 1 quarter.
  • Convergence Investment Partners's Coherent Inc position peaked at $1.55M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.