CIP
SIR

Convergence Investment Partners’s SELECT INCOME REIT SIR Stock Holding History

Convergence Investment Partners’s Portfolio SIR Stock Details SIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-240,317
Closed -$2.64M – 441
2015
Q1 		$2.64M Sell
240,317
-43,175
-15% -$476K 0.37% 90
2014
Q4 		$3.04M Sell
283,492
-195,032
-41% -$2.06M 0.41% 75
2014
Q3 		$5.06M Buy
+478,524
New +$5.78M 0.69% 23

Other funds holding SIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Convergence Investment Partners's SIR Position: Q2 2015 in Review

Convergence Investment Partners sold out of SELECT INCOME REIT (SIR) in Q2 2015, closing a stake of 240,317 shares — an estimated $2.64M sold.

Convergence Investment Partners first reported a position in SIR in Q3 2014 and held it in 3 quarters. The position peaked at $5.06M in Q3 2014. 173 funds tracked by Wall St. Rank hold SIR as of Q2 2015.

  • Convergence Investment Partners reported no remaining SELECT INCOME REIT position as of Q2 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 240,317 SELECT INCOME REIT shares in Q2 2015, an estimated $2.64M.
  • Convergence Investment Partners first reported a position in SELECT INCOME REIT in Q3 2014 and held it in 3 quarters.
  • Convergence Investment Partners's SELECT INCOME REIT position peaked at $5.06M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q2 2015.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.