Clear Harbor Asset Management’s China TechFaith Wireless Communication Technology Ltd CNTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,985	Closed	-$103K	–	284
2015 Q4	$103K	Sell	27,985 -2,620	-9%	-$9.71K	0.02%	243
2015 Q3	$86K	Sell	30,605 -1,900	-6%	-$8.36K	0.02%	259
2015 Q2	$200K	Sell	32,505 -20	-0.1%	-$114	0.04%	270
2015 Q1	$158K	Sell	32,525 -1,520	-4%	-$7.79K	0.03%	274
2014 Q4	$191K	Sell	34,045 -5,240	-13%	-$33.1K	0.04%	259
2014 Q3	$263K	Hold	39,285	–	–	0.06%	177
2014 Q2	$253K	Hold	39,285	–	–	0.05%	174
2014 Q1	$367K	Sell	39,285 -4,281	-10%	-$43.9K	0.09%	156
2013 Q4	$364K	Sell	43,566 -1,044	-2%	-$7.69K	0.09%	138
2013 Q3	$321K	Sell	44,610 -60	-0.1%	-$357	0.09%	136
2013 Q2	$228K	Buy	+44,670	New	+$227K	0.07%	145

Other funds holding CNTF

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clear Harbor Asset Management's CNTF Position: Q1 2016 in Review

Clear Harbor Asset Management sold out of China TechFaith Wireless Communication Technology Ltd (CNTF) in Q1 2016, closing a stake of 27,985 shares — an estimated $103K sold.

Clear Harbor Asset Management first reported a position in CNTF in Q2 2013 and held it in 11 quarters. The position peaked at $367K in Q1 2014. 8 funds tracked by Wall St. Rank hold CNTF as of Q1 2016.

Clear Harbor Asset Management reported no remaining China TechFaith Wireless Communication Technology Ltd position as of Q1 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 27,985 China TechFaith Wireless Communication Technology Ltd shares in Q1 2016, an estimated $103K.
Clear Harbor Asset Management first reported a position in China TechFaith Wireless Communication Technology Ltd in Q2 2013 and held it in 11 quarters.
Clear Harbor Asset Management's China TechFaith Wireless Communication Technology Ltd position peaked at $367K in Q1 2014.
8 funds tracked by Wall St. Rank held China TechFaith Wireless Communication Technology Ltd as of Q1 2016.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.