Convergence Investment Partners’s Shenandoah Telecom SHEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,763	Closed	-$352K	–	354
2018 Q2	$352K	Buy	+10,763	New	+$368K	0.05%	273
2015 Q1	–	Sell	-23,404	Closed	-$366K	–	416
2014 Q4	$366K	Sell	23,404 -18,056	-44%	-$255K	0.05%	315
2014 Q3	$514K	Hold	41,460	–	–	0.07%	303
2014 Q2	$631K	Buy	+41,460	New	+$590K	0.08%	290

Other funds holding SHEN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Convergence Investment Partners's SHEN Position: Q3 2018 in Review

Convergence Investment Partners sold out of Shenandoah Telecom (SHEN) in Q3 2018, closing a stake of 10,763 shares — an estimated $352K sold.

Convergence Investment Partners first reported a position in SHEN in Q2 2014 and held it in 4 quarters. The position peaked at $631K in Q2 2014. 142 funds tracked by Wall St. Rank hold SHEN as of Q3 2018.

Convergence Investment Partners reported no remaining Shenandoah Telecom position as of Q3 2018 after selling out during the quarter.
Convergence Investment Partners sold 10,763 Shenandoah Telecom shares in Q3 2018, an estimated $352K.
Convergence Investment Partners first reported a position in Shenandoah Telecom in Q2 2014 and held it in 4 quarters.
Convergence Investment Partners's Shenandoah Telecom position peaked at $631K in Q2 2014.
142 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2018.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.