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	–	316
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	–	215
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Clear Harbor Asset Management sold out of Seagate (STX) in Q3 2015, closing a stake of 48,365 shares — an estimated $2.3M sold.

Clear Harbor Asset Management first reported a position in STX in Q2 2013 and held it in 8 quarters. The position peaked at $3.84M in Q2 2013. 507 funds tracked by Wall St. Rank hold STX as of Q3 2015.

Clear Harbor Asset Management reported no remaining Seagate position as of Q3 2015 after selling out during the quarter.
Clear Harbor Asset Management sold 48,365 Seagate shares in Q3 2015, an estimated $2.3M.
Clear Harbor Asset Management first reported a position in Seagate in Q2 2013 and held it in 8 quarters.
Clear Harbor Asset Management's Seagate position peaked at $3.84M in Q2 2013.
507 funds tracked by Wall St. Rank held Seagate as of Q3 2015.

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