Clear Harbor Asset Management’s Farmland Partners FPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,603	Closed	-$163K	–	259
2017 Q1	$163K	Buy	14,603 +515	+4%	+$5.67K	0.03%	232
2016 Q4	$157K	Buy	14,088 +3,400	+32%	+$37.1K	0.03%	230
2016 Q3	$120K	Sell	10,688 -50	-0.5%	-$571	0.03%	230
2016 Q2	$122K	Sell	10,738 -20	-0.2%	-$220	0.03%	238
2016 Q1	$115K	Sell	10,758 -7	-0.1%	-$74	0.03%	230
2015 Q4	$118K	Hold	10,765	–	–	0.03%	241
2015 Q3	$113K	Buy	+10,765	New	+$116K	0.03%	254

Other funds holding FPI

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Clear Harbor Asset Management sold out of Farmland Partners (FPI) in Q2 2017, closing a stake of 14,603 shares — an estimated $163K sold.

Clear Harbor Asset Management first reported a position in FPI in Q3 2015 and held it in 7 quarters. The position peaked at $163K in Q1 2017. 101 funds tracked by Wall St. Rank hold FPI as of Q2 2017.

Clear Harbor Asset Management reported no remaining Farmland Partners position as of Q2 2017 after selling out during the quarter.
Clear Harbor Asset Management sold 14,603 Farmland Partners shares in Q2 2017, an estimated $163K.
Clear Harbor Asset Management first reported a position in Farmland Partners in Q3 2015 and held it in 7 quarters.
Clear Harbor Asset Management's Farmland Partners position peaked at $163K in Q1 2017.
101 funds tracked by Wall St. Rank held Farmland Partners as of Q2 2017.

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