Capital Management Associates (New York)’s Seagate STX Stock Holding History

Capital Management Associates (New York)’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,000	Closed	-$332K	–	153
2014 Q4	$332K	Hold	5,000	–	–	0.49%	102
2014 Q3	$286K	Hold	5,000	–	–	0.43%	115
2014 Q2	$284K	Hold	5,000	–	–	0.41%	116
2014 Q1	$281K	Hold	5,000	–	–	0.41%	115
2013 Q4	$281K	Sell	5,000 -200	-4%	-$9.89K	0.41%	109
2013 Q3	$228K	Hold	5,200	–	–	0.35%	114
2013 Q2	$233K	Buy	+5,200	New	+$209K	0.38%	114

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Management Associates (New York)'s STX Position: Q1 2015 in Review

Capital Management Associates (New York) sold out of Seagate (STX) in Q1 2015, closing a stake of 5,000 shares — an estimated $332K sold.

Capital Management Associates (New York) first reported a position in STX in Q2 2013 and held it in 7 quarters. The position peaked at $332K in Q4 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

Capital Management Associates (New York) reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 5,000 Seagate shares in Q1 2015, an estimated $332K.
Capital Management Associates (New York) first reported a position in Seagate in Q2 2013 and held it in 7 quarters.
Capital Management Associates (New York)'s Seagate position peaked at $332K in Q4 2014.
544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2015, filed 21 May 2015.