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Convergence Investment Partners’s Ormat Technologies ORA Stock Holding History

Convergence Investment Partners’s Portfolio ORA Stock Details ORA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,744
Closed -$714K – 364
2016
Q3 		$714K Buy
+14,744
New +$697K 0.11% 262
2016
Q1 		– Sell
-38,460
Closed -$1.4M – 384
2015
Q4 		$1.4M Sell
38,460
-28,341
-42% -$1.03M 0.16% 205
2015
Q3 		$2.27M Sell
66,801
-8,885
-12% -$329K 0.26% 137
2015
Q2 		$2.85M Buy
75,686
+470
+0.6% +$17.7K 0.28% 124
2015
Q1 		$2.86M Buy
75,216
+49,950
+198% +$1.57M 0.4% 79
2014
Q4 		$687K Buy
25,266
+6,916
+38% +$189K 0.09% 293
2014
Q3 		$482K Hold
18,350
– – 0.07% 304
2014
Q2 		$529K Buy
+18,350
New +$522K 0.07% 298

Other funds holding ORA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Convergence Investment Partners sold out of Ormat Technologies (ORA) in Q4 2016, closing a stake of 14,744 shares — an estimated $714K sold.

Convergence Investment Partners first reported a position in ORA in Q2 2014 and held it in 8 quarters. The position peaked at $2.86M in Q1 2015. 180 funds tracked by Wall St. Rank hold ORA as of Q4 2016.

  • Convergence Investment Partners reported no remaining Ormat Technologies position as of Q4 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 14,744 Ormat Technologies shares in Q4 2016, an estimated $714K.
  • Convergence Investment Partners first reported a position in Ormat Technologies in Q2 2014 and held it in 8 quarters.
  • Convergence Investment Partners's Ormat Technologies position peaked at $2.86M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Ormat Technologies as of Q4 2016.

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