Clear Harbor Asset Management’s LIHUA INTL INC COM STK (DE) LIWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-110,268	Closed	-$33K	–	260
2014 Q2	$33K	Hold	110,268	–	–	0.01%	224
2014 Q1	$541K	Sell	110,268 -60,900	-36%	-$323K	0.13%	126
2013 Q4	$979K	Buy	171,168 +7,335	+4%	+$41.1K	0.25%	79
2013 Q3	$816K	Buy	163,833 +28,365	+21%	+$144K	0.22%	79
2013 Q2	$652K	Buy	+135,468	New	+$712K	0.19%	91

Other funds holding LIWA

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return

Clear Harbor Asset Management's LIWA Position: Q3 2014 in Review

Clear Harbor Asset Management sold out of LIHUA INTL INC COM STK (DE) (LIWA) in Q3 2014, closing a stake of 110,268 shares — an estimated $33K sold.

Clear Harbor Asset Management first reported a position in LIWA in Q2 2013 and held it in 5 quarters. The position peaked at $979K in Q4 2013. 4 funds tracked by Wall St. Rank hold LIWA as of Q3 2014.

Clear Harbor Asset Management reported no remaining LIHUA INTL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
Clear Harbor Asset Management sold 110,268 LIHUA INTL INC COM STK (DE) shares in Q3 2014, an estimated $33K.
Clear Harbor Asset Management first reported a position in LIHUA INTL INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Clear Harbor Asset Management's LIHUA INTL INC COM STK (DE) position peaked at $979K in Q4 2013.
4 funds tracked by Wall St. Rank held LIHUA INTL INC COM STK (DE) as of Q3 2014.

Based on Clear Harbor Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.