CHAM
COVS

Clear Harbor Asset Management’s Covisint Corporation COVS Stock Holding History

Clear Harbor Asset Management’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,000
Closed -$20K – 285
2016
Q1 		$20K Hold
10,000
– – ﹤0.01% 245
2015
Q4 		$25K Buy
+10,000
New +$22.6K 0.01% 260

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Clear Harbor Asset Management's COVS Position: Q2 2016 in Review

Clear Harbor Asset Management sold out of Covisint Corporation (COVS) in Q2 2016, closing a stake of 10,000 shares — an estimated $20K sold.

Clear Harbor Asset Management first reported a position in COVS in Q4 2015 and held it in 2 quarters. The position peaked at $25K in Q4 2015. 64 funds tracked by Wall St. Rank hold COVS as of Q2 2016.

  • Clear Harbor Asset Management reported no remaining Covisint Corporation position as of Q2 2016 after selling out during the quarter.
  • Clear Harbor Asset Management sold 10,000 Covisint Corporation shares in Q2 2016, an estimated $20K.
  • Clear Harbor Asset Management first reported a position in Covisint Corporation in Q4 2015 and held it in 2 quarters.
  • Clear Harbor Asset Management's Covisint Corporation position peaked at $25K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Covisint Corporation as of Q2 2016.

Based on Clear Harbor Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.