CAM
STCN

ClariVest Asset Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

ClariVest Asset Management’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,630
Closed -$57K – 626
2014
Q2 		$57K Sell
1,630
-1,681
-51% -$61K ﹤0.01% 454
2014
Q1 		$131K Buy
+3,311
New +$153K 0.01% 386

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's STCN Position: Q3 2014 in Review

ClariVest Asset Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2014, closing a stake of 1,630 shares — an estimated $57K sold.

ClariVest Asset Management first reported a position in STCN in Q1 2014 and held it in 2 quarters. The position peaked at $131K in Q1 2014. 88 funds tracked by Wall St. Rank hold STCN as of Q3 2014.

  • ClariVest Asset Management reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 1,630 Steel Connect, Inc. Common Stock shares in Q3 2014, an estimated $57K.
  • ClariVest Asset Management first reported a position in Steel Connect, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • ClariVest Asset Management's Steel Connect, Inc. Common Stock position peaked at $131K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2014.

Based on ClariVest Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.