Clear Harbor Asset Management’s Arbor Realty Trust ABR Stock Holding History

Clear Harbor Asset Management’s Portfolio ABR Stock Details ABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,200	Closed	-$144K	–	256
2017 Q1	$144K	Hold	17,200	–	–	0.03%	235
2016 Q4	$128K	Hold	17,200	–	–	0.03%	234
2016 Q3	$128K	Hold	17,200	–	–	0.03%	229
2016 Q2	$124K	Hold	17,200	–	–	0.03%	237
2016 Q1	$116K	Sell	17,200 -300	-2%	-$1.97K	0.03%	229
2015 Q4	$125K	Sell	17,500 -400	-2%	-$2.67K	0.03%	239
2015 Q3	$114K	Hold	17,900	–	–	0.03%	252
2015 Q2	$121K	Hold	17,900	–	–	0.02%	284
2015 Q1	$125K	Sell	17,900 -165,000	-90%	-$1.16M	0.02%	282
2014 Q4	$1.24M	Sell	182,900 -77,999	-30%	-$524K	0.25%	83
2014 Q3	$1.76M	Buy	260,899 +27,342	+12%	+$190K	0.39%	64
2014 Q2	$1.62M	Buy	233,557 +21,900	+10%	+$155K	0.35%	64
2014 Q1	$1.47M	Buy	+211,657	New	+$1.45M	0.34%	64

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clear Harbor Asset Management's ABR Position: Q2 2017 in Review

Clear Harbor Asset Management sold out of Arbor Realty Trust (ABR) in Q2 2017, closing a stake of 17,200 shares — an estimated $144K sold.

Clear Harbor Asset Management first reported a position in ABR in Q1 2014 and held it in 13 quarters. The position peaked at $1.76M in Q3 2014. 97 funds tracked by Wall St. Rank hold ABR as of Q2 2017.

Clear Harbor Asset Management reported no remaining Arbor Realty Trust position as of Q2 2017 after selling out during the quarter.
Clear Harbor Asset Management sold 17,200 Arbor Realty Trust shares in Q2 2017, an estimated $144K.
Clear Harbor Asset Management first reported a position in Arbor Realty Trust in Q1 2014 and held it in 13 quarters.
Clear Harbor Asset Management's Arbor Realty Trust position peaked at $1.76M in Q3 2014.
97 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2017.

Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.