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Clear Harbor Asset Management’s Seagate STX Stock Holding History

Clear Harbor Asset Management’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-48,365
Closed -$2.3M – 317
2015
Q2 		$2.3M Buy
48,365
+80
+0.2% +$4.42K 0.45% 50
2015
Q1 		$2.51M Buy
48,285
+24,525
+103% +$1.46M 0.48% 50
2014
Q4 		$1.58M Sell
23,760
-4,107
-15% -$255K 0.32% 73
2014
Q3 		$1.6M Sell
27,867
-2,000
-7% -$118K 0.35% 67
2014
Q2 		$1.7M Buy
29,867
+2,000
+7% +$108K 0.36% 61
2014
Q1 		$1.56M Buy
+27,867
New +$1.49M 0.37% 62
2013
Q4 		– Sell
-33,465
Closed -$1.46M – 216
2013
Q3 		$1.46M Sell
33,465
-52,260
-61% -$2.2M 0.4% 55
2013
Q2 		$3.84M Buy
+85,725
New +$3.45M 1.14% 23

Other funds holding STX

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return