CHAM
STCN

Clear Harbor Asset Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Clear Harbor Asset Management’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,507
Closed -$403K – 328
2014
Q4 		$403K Buy
+11,507
New +$361K 0.08% 187

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
MCM
Mast Capital Management Boston, Massachusetts $68.6M AUM 19.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clear Harbor Asset Management's STCN Position: Q1 2015 in Review

Clear Harbor Asset Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2015, closing a stake of 11,507 shares — an estimated $403K sold.

Clear Harbor Asset Management first reported a position in STCN in Q4 2014 and held it in 1 quarter. The position peaked at $403K in Q4 2014. 72 funds tracked by Wall St. Rank hold STCN as of Q1 2015.

  • Clear Harbor Asset Management reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Clear Harbor Asset Management sold 11,507 Steel Connect, Inc. Common Stock shares in Q1 2015, an estimated $403K.
  • Clear Harbor Asset Management first reported a position in Steel Connect, Inc. Common Stock in Q4 2014 and held it in 1 quarter.
  • Clear Harbor Asset Management's Steel Connect, Inc. Common Stock position peaked at $403K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2015.

Based on Clear Harbor Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.