Clark Estates Inc’s Seagate STX Stock Holding History

Clark Estates Inc’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
2016 Q1	–	Sell	-69,000	Closed	-$2.53M	–	123
2015 Q4	$2.53M	Buy	69,000 +24,000	+53%	+$913K	0.46%	58
2015 Q3	$2.02M	Hold	45,000	–	–	0.35%	79
2015 Q2	$2.14M	Hold	45,000	–	–	0.35%	83
2015 Q1	$2.34M	Hold	45,000	–	–	0.38%	74
2014 Q4	$2.99M	Buy	45,000 +5,000	+13%	+$310K	0.45%	44
2014 Q3	$2.29M	Sell	40,000 -11,500	-22%	-$681K	0.37%	60
2014 Q2	$2.93M	Hold	51,500	–	–	0.42%	39
2014 Q1	$2.89M	Hold	51,500	–	–	0.43%	38
2013 Q4	$2.89M	Hold	51,500	–	–	0.41%	33
2013 Q3	$2.25M	Buy	51,500 +4,500	+10%	+$189K	0.34%	46
2013 Q2	$2.11M	Buy	+47,000	New	+$1.89M	0.36%	40

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

Clark Estates Inc's STX Position: Q1 2016 in Review

Clark Estates Inc sold out of Seagate (STX) in Q1 2016, closing a stake of 69,000 shares — an estimated $2.53M sold.

Clark Estates Inc first reported a position in STX in Q2 2013 and held it in 11 quarters. The position peaked at $2.99M in Q4 2014. 481 funds tracked by Wall St. Rank hold STX as of Q1 2016.

Clark Estates Inc reported no remaining Seagate position as of Q1 2016 after selling out during the quarter.
Clark Estates Inc sold 69,000 Seagate shares in Q1 2016, an estimated $2.53M.
Clark Estates Inc first reported a position in Seagate in Q2 2013 and held it in 11 quarters.
Clark Estates Inc's Seagate position peaked at $2.99M in Q4 2014.
481 funds tracked by Wall St. Rank held Seagate as of Q1 2016.

Based on Clark Estates Inc's 13F filing for Q1 2016, filed 10 May 2016.