CHAM
RST

Clear Harbor Asset Management’s ROSETTA STONE INC RST Stock Holding History

Clear Harbor Asset Management’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,000
Closed -$201K – 305
2014
Q3 		$201K Hold
25,000
– – 0.04% 194
2014
Q2 		$243K Buy
+25,000
New +$261K 0.05% 179

Other funds holding RST

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clear Harbor Asset Management's RST Position: Q4 2014 in Review

Clear Harbor Asset Management sold out of ROSETTA STONE INC (RST) in Q4 2014, closing a stake of 25,000 shares — an estimated $201K sold.

Clear Harbor Asset Management first reported a position in RST in Q2 2014 and held it in 2 quarters. The position peaked at $243K in Q2 2014. 74 funds tracked by Wall St. Rank hold RST as of Q4 2014.

  • Clear Harbor Asset Management reported no remaining ROSETTA STONE INC position as of Q4 2014 after selling out during the quarter.
  • Clear Harbor Asset Management sold 25,000 ROSETTA STONE INC shares in Q4 2014, an estimated $201K.
  • Clear Harbor Asset Management first reported a position in ROSETTA STONE INC in Q2 2014 and held it in 2 quarters.
  • Clear Harbor Asset Management's ROSETTA STONE INC position peaked at $243K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2014.

Based on Clear Harbor Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.