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Clear Harbor Asset Management’s Quantum Corp QMCO Stock Holding History

Clear Harbor Asset Management’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-484
Closed -$130K – 310
2015
Q2 		$130K Buy
484
+15
+3% +$4.58K 0.03% 281
2015
Q1 		$120K Hold
469
– – 0.02% 284
2014
Q4 		$132K Buy
+469
New +$108K 0.03% 268

Other funds holding QMCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Clear Harbor Asset Management sold out of Quantum Corp (QMCO) in Q3 2015, closing a stake of 484 shares — an estimated $130K sold.

Clear Harbor Asset Management first reported a position in QMCO in Q4 2014 and held it in 3 quarters. The position peaked at $132K in Q4 2014. 122 funds tracked by Wall St. Rank hold QMCO as of Q3 2015.

  • Clear Harbor Asset Management reported no remaining Quantum Corp position as of Q3 2015 after selling out during the quarter.
  • Clear Harbor Asset Management sold 484 Quantum Corp shares in Q3 2015, an estimated $130K.
  • Clear Harbor Asset Management first reported a position in Quantum Corp in Q4 2014 and held it in 3 quarters.
  • Clear Harbor Asset Management's Quantum Corp position peaked at $132K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Quantum Corp as of Q3 2015.

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