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Clear Harbor Asset Management’s 1-800-Flowers.com FLWS Stock Holding History

Clear Harbor Asset Management’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,000
Closed -$141K – 242
2014
Q1 		$141K Buy
+25,000
New +$132K 0.03% 193

Other funds holding FLWS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clear Harbor Asset Management's FLWS Position: Q2 2014 in Review

Clear Harbor Asset Management sold out of 1-800-Flowers.com (FLWS) in Q2 2014, closing a stake of 25,000 shares — an estimated $141K sold.

Clear Harbor Asset Management first reported a position in FLWS in Q1 2014 and held it in 1 quarter. The position peaked at $141K in Q1 2014. 94 funds tracked by Wall St. Rank hold FLWS as of Q2 2014.

  • Clear Harbor Asset Management reported no remaining 1-800-Flowers.com position as of Q2 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 25,000 1-800-Flowers.com shares in Q2 2014, an estimated $141K.
  • Clear Harbor Asset Management first reported a position in 1-800-Flowers.com in Q1 2014 and held it in 1 quarter.
  • Clear Harbor Asset Management's 1-800-Flowers.com position peaked at $141K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q2 2014.

Based on Clear Harbor Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.