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Convergence Investment Partners’s California Water Service CWT Stock Holding History

Convergence Investment Partners’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,240
Closed -$675K – 379
2013
Q4 		$675K Buy
+29,240
New +$636K 0.11% 223

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Convergence Investment Partners's CWT Position: Q1 2014 in Review

Convergence Investment Partners sold out of California Water Service (CWT) in Q1 2014, closing a stake of 29,240 shares — an estimated $675K sold.

Convergence Investment Partners first reported a position in CWT in Q4 2013 and held it in 1 quarter. The position peaked at $675K in Q4 2013. 139 funds tracked by Wall St. Rank hold CWT as of Q1 2014.

  • Convergence Investment Partners reported no remaining California Water Service position as of Q1 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 29,240 California Water Service shares in Q1 2014, an estimated $675K.
  • Convergence Investment Partners first reported a position in California Water Service in Q4 2013 and held it in 1 quarter.
  • Convergence Investment Partners's California Water Service position peaked at $675K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held California Water Service as of Q1 2014.

Based on Convergence Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.