CIP
CSR

Convergence Investment Partners’s Centerspace CSR Stock Holding History

Convergence Investment Partners’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,734
Closed -$986K – 336
2015
Q3 		$986K Buy
+12,734
New +$910K 0.11% 261
2014
Q3 		– Sell
-21,123
Closed -$1.95M – 372
2014
Q2 		$1.95M Buy
21,123
+13,021
+161% +$1.15M 0.26% 134
2014
Q1 		$728K Sell
8,102
-2,425
-23% -$209K 0.11% 254
2013
Q4 		$903K Buy
10,527
+8,439
+404% +$726K 0.15% 183
2013
Q3 		$172K Hold
2,088
– – 0.04% 298
2013
Q2 		$180K Buy
+2,088
New +$194K 0.05% 300

Other funds holding CSR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Convergence Investment Partners's CSR Position: Q4 2015 in Review

Convergence Investment Partners sold out of Centerspace (CSR) in Q4 2015, closing a stake of 12,734 shares — an estimated $986K sold.

Convergence Investment Partners first reported a position in CSR in Q2 2013 and held it in 6 quarters. The position peaked at $1.95M in Q2 2014. 157 funds tracked by Wall St. Rank hold CSR as of Q4 2015.

  • Convergence Investment Partners reported no remaining Centerspace position as of Q4 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 12,734 Centerspace shares in Q4 2015, an estimated $986K.
  • Convergence Investment Partners first reported a position in Centerspace in Q2 2013 and held it in 6 quarters.
  • Convergence Investment Partners's Centerspace position peaked at $1.95M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Centerspace as of Q4 2015.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.