CIP
Y

Convergence Investment Partners’s Alleghany Corp Y Stock Holding History

Convergence Investment Partners’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-420
Closed -$231K – 401
2016
Q2 		$231K Sell
420
-2,180
-84% -$1.14M 0.03% 300
2016
Q1 		$1.29M Buy
+2,600
New +$1.23M 0.15% 220

Other funds holding Y

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Convergence Investment Partners's Y Position: Q3 2016 in Review

Convergence Investment Partners sold out of Alleghany Corp (Y) in Q3 2016, closing a stake of 420 shares — an estimated $231K sold.

Convergence Investment Partners first reported a position in Y in Q1 2016 and held it in 2 quarters. The position peaked at $1.29M in Q1 2016. 350 funds tracked by Wall St. Rank hold Y as of Q3 2016.

  • Convergence Investment Partners reported no remaining Alleghany Corp position as of Q3 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 420 Alleghany Corp shares in Q3 2016, an estimated $231K.
  • Convergence Investment Partners first reported a position in Alleghany Corp in Q1 2016 and held it in 2 quarters.
  • Convergence Investment Partners's Alleghany Corp position peaked at $1.29M in Q1 2016.
  • 350 funds tracked by Wall St. Rank held Alleghany Corp as of Q3 2016.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.