CIP
TUES

Convergence Investment Partners’s Tuesday Morning Corp TUES Stock Holding History

Convergence Investment Partners’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-94,448
Closed -$1.52M – 436
2015
Q1 		$1.52M Buy
94,448
+41,910
+80% +$791K 0.21% 188
2014
Q4 		$1.14M Hold
52,538
– – 0.15% 227
2014
Q3 		$1.02M Buy
52,538
+4,395
+9% +$78.3K 0.14% 228
2014
Q2 		$858K Sell
48,143
-1,727
-3% -$27K 0.11% 261
2014
Q1 		$706K Buy
49,870
+6,962
+16% +$100K 0.11% 257
2013
Q4 		$685K Buy
+42,908
New +$607K 0.11% 219

Other funds holding TUES

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Convergence Investment Partners sold out of Tuesday Morning Corp (TUES) in Q2 2015, closing a stake of 94,448 shares — an estimated $1.52M sold.

Convergence Investment Partners first reported a position in TUES in Q4 2013 and held it in 6 quarters. The position peaked at $1.52M in Q1 2015. 141 funds tracked by Wall St. Rank hold TUES as of Q2 2015.

  • Convergence Investment Partners reported no remaining Tuesday Morning Corp position as of Q2 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 94,448 Tuesday Morning Corp shares in Q2 2015, an estimated $1.52M.
  • Convergence Investment Partners first reported a position in Tuesday Morning Corp in Q4 2013 and held it in 6 quarters.
  • Convergence Investment Partners's Tuesday Morning Corp position peaked at $1.52M in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2015.

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