Clear Harbor Asset Management’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,541	Closed	-$247K	–	307
2015 Q2	$247K	Sell	13,541 -17,396	-56%	-$343K	0.05%	241
2015 Q1	$608K	Sell	30,937 -1,298	-4%	-$25.9K	0.12%	139
2014 Q4	$648K	Buy	+32,235	New	+$643K	0.13%	134

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clear Harbor Asset Management's PHG Position: Q3 2015 in Review

Clear Harbor Asset Management sold out of Philips (PHG) in Q3 2015, closing a stake of 13,541 shares — an estimated $247K sold.

Clear Harbor Asset Management first reported a position in PHG in Q4 2014 and held it in 3 quarters. The position peaked at $648K in Q4 2014. 204 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

Clear Harbor Asset Management reported no remaining Philips position as of Q3 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 13,541 Philips shares in Q3 2015, an estimated $247K.
Clear Harbor Asset Management first reported a position in Philips in Q4 2014 and held it in 3 quarters.
Clear Harbor Asset Management's Philips position peaked at $648K in Q4 2014.
204 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on Clear Harbor Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.