CHAM
CRDS

Clear Harbor Asset Management’s Crossroads Systems, Inc. CRDS Stock Holding History

Clear Harbor Asset Management’s Portfolio CRDS Stock Details CRDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,831
Closed -$104K – 309
2014
Q3 		$104K Hold
1,831
– – 0.02% 205
2014
Q2 		$123K Hold
1,831
– – 0.03% 206
2014
Q1 		$88K Sell
1,831
-1,339
-42% -$69.7K 0.02% 200
2013
Q4 		$153K Buy
3,170
+1,535
+94% +$44.4K 0.04% 172
2013
Q3 		$27K Buy
1,635
+50
+3% +$1.61K 0.01% 196
2013
Q2 		$59K Buy
+1,585
New +$69.8K 0.02% 170

Other funds holding CRDS

LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Clear Harbor Asset Management's CRDS Position: Q4 2014 in Review

Clear Harbor Asset Management sold out of Crossroads Systems, Inc. (CRDS) in Q4 2014, closing a stake of 1,831 shares — an estimated $104K sold.

Clear Harbor Asset Management first reported a position in CRDS in Q2 2013 and held it in 6 quarters. The position peaked at $153K in Q4 2013. 21 funds tracked by Wall St. Rank hold CRDS as of Q4 2014.

  • Clear Harbor Asset Management reported no remaining Crossroads Systems, Inc. position as of Q4 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 1,831 Crossroads Systems, Inc. shares in Q4 2014, an estimated $104K.
  • Clear Harbor Asset Management first reported a position in Crossroads Systems, Inc. in Q2 2013 and held it in 6 quarters.
  • Clear Harbor Asset Management's Crossroads Systems, Inc. position peaked at $153K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Crossroads Systems, Inc. as of Q4 2014.

Based on Clear Harbor Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.