CHAM
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Clear Harbor Asset Management’s NetApp NTAP Stock Holding History

Clear Harbor Asset Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-35,000
Closed -$1.28M – 233
2014
Q2 		$1.28M Buy
+35,000
New +$1.25M 0.27% 77

Other funds holding NTAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Clear Harbor Asset Management sold out of NetApp (NTAP) in Q3 2014, closing a stake of 35,000 shares — an estimated $1.28M sold.

Clear Harbor Asset Management first reported a position in NTAP in Q2 2014 and held it in 1 quarter. The position peaked at $1.28M in Q2 2014. 474 funds tracked by Wall St. Rank hold NTAP as of Q3 2014.

  • Clear Harbor Asset Management reported no remaining NetApp position as of Q3 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 35,000 NetApp shares in Q3 2014, an estimated $1.28M.
  • Clear Harbor Asset Management first reported a position in NetApp in Q2 2014 and held it in 1 quarter.
  • Clear Harbor Asset Management's NetApp position peaked at $1.28M in Q2 2014.
  • 474 funds tracked by Wall St. Rank held NetApp as of Q3 2014.

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