Convergence Investment Partners’s New York Times NYT Stock Holding History

Convergence Investment Partners’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,840	Closed	-$177K	–	362
2016 Q3	$177K	Sell	14,840 -50,908	-77%	-$645K	0.03%	321
2016 Q2	$796K	Sell	65,748 -171,994	-72%	-$2.11M	0.11%	263
2016 Q1	$2.96M	Buy	+237,742	New	+$3.01M	0.35%	102
2014 Q3	–	Sell	-140,700	Closed	-$2.14M	–	408
2014 Q2	$2.14M	Buy	+140,700	New	+$2.2M	0.28%	124

Other funds holding NYT

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Convergence Investment Partners's NYT Position: Q4 2016 in Review

Convergence Investment Partners sold out of New York Times (NYT) in Q4 2016, closing a stake of 14,840 shares — an estimated $177K sold.

Convergence Investment Partners first reported a position in NYT in Q2 2014 and held it in 4 quarters. The position peaked at $2.96M in Q1 2016. 180 funds tracked by Wall St. Rank hold NYT as of Q4 2016.

Convergence Investment Partners reported no remaining New York Times position as of Q4 2016 after selling out during the quarter.
Convergence Investment Partners sold 14,840 New York Times shares in Q4 2016, an estimated $177K.
Convergence Investment Partners first reported a position in New York Times in Q2 2014 and held it in 4 quarters.
Convergence Investment Partners's New York Times position peaked at $2.96M in Q1 2016.
180 funds tracked by Wall St. Rank held New York Times as of Q4 2016.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.