Clear Harbor Asset Management’s Odyssey Marine Exploration OMEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,729	Closed	-$54K	–	272
2015 Q4	$54K	Sell	16,729 -3,411	-17%	-$14.7K	0.01%	255
2015 Q3	$87K	Sell	20,140 -283	-1%	-$1.25K	0.02%	258
2015 Q2	$115K	Sell	20,423 -177	-0.9%	-$1.27K	0.02%	287
2015 Q1	$173K	Sell	20,600 -2,070	-9%	-$19.6K	0.03%	273
2014 Q4	$253K	Sell	22,670 -13,218	-37%	-$168K	0.05%	234
2014 Q3	$392K	Sell	35,888 -26,839	-43%	-$391K	0.09%	150
2014 Q2	$1.26M	Sell	62,727 -34,582	-36%	-$743K	0.27%	78
2014 Q1	$2.67M	Sell	97,309 -19,257	-17%	-$485K	0.63%	39
2013 Q4	$2.83M	Buy	116,566 +69,084	+145%	+$1.93M	0.71%	33
2013 Q3	$1.71M	Buy	47,482 +3,554	+8%	+$135K	0.46%	49
2013 Q2	$1.56M	Buy	+43,928	New	+$1.65M	0.46%	52

Other funds holding OMEX

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Clear Harbor Asset Management's OMEX Position: Q1 2016 in Review

Clear Harbor Asset Management sold out of Odyssey Marine Exploration (OMEX) in Q1 2016, closing a stake of 16,729 shares — an estimated $54K sold.

Clear Harbor Asset Management first reported a position in OMEX in Q2 2013 and held it in 11 quarters. The position peaked at $2.83M in Q4 2013. 32 funds tracked by Wall St. Rank hold OMEX as of Q1 2016.

Clear Harbor Asset Management reported no remaining Odyssey Marine Exploration position as of Q1 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 16,729 Odyssey Marine Exploration shares in Q1 2016, an estimated $54K.
Clear Harbor Asset Management first reported a position in Odyssey Marine Exploration in Q2 2013 and held it in 11 quarters.
Clear Harbor Asset Management's Odyssey Marine Exploration position peaked at $2.83M in Q4 2013.
32 funds tracked by Wall St. Rank held Odyssey Marine Exploration as of Q1 2016.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.