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Blue Clay Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Blue Clay Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$733K Hold
18,240
– – 0.83% 28
2016
Q2 		$642K Sell
18,240
-9,760
-35% -$358K 0.75% 32
2016
Q1 		$1.07M Sell
28,000
-12,000
-30% -$442K 1.01% 27
2015
Q4 		$1.56M Buy
+40,000
New +$1.48M 1.29% 21

Other funds holding GOOGL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Clay Capital Management's GOOGL Position: Q3 2016 in Review

Blue Clay Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2016 at 18,240 shares worth $733K. The position accounts for 0.83% of the portfolio, ranked #28.

Blue Clay Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.56M in Q4 2015. 1,866 funds tracked by Wall St. Rank hold GOOGL as of Q3 2016.

  • Blue Clay Capital Management held 18,240 shares of Alphabet (Google) Class A worth $733K as of Q3 2016.
  • Blue Clay Capital Management left its Alphabet (Google) Class A share count unchanged in Q3 2016.
  • Alphabet (Google) Class A made up 0.83% of Blue Clay Capital Management's portfolio in Q3 2016, its #28 holding.
  • Blue Clay Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 4 quarters since.
  • Blue Clay Capital Management's Alphabet (Google) Class A position peaked at $1.56M in Q4 2015.
  • 1,866 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.