CHAM
TBCH

Clear Harbor Asset Management’s Turtle Beach Corp TBCH Stock Holding History

Clear Harbor Asset Management’s Portfolio TBCH Stock Details TBCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,006
Closed -$780K – 229
2013
Q2 		$780K Buy
+12,006
New +$862K 0.23% 82

Other funds holding TBCH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
THCM
Tipp Hill Capital Management New York $513K AUM 8.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Clear Harbor Asset Management's TBCH Position: Q3 2013 in Review

Clear Harbor Asset Management sold out of Turtle Beach Corp (TBCH) in Q3 2013, closing a stake of 12,006 shares — an estimated $780K sold.

Clear Harbor Asset Management first reported a position in TBCH in Q2 2013 and held it in 1 quarter. The position peaked at $780K in Q2 2013. 27 funds tracked by Wall St. Rank hold TBCH as of Q3 2013.

  • Clear Harbor Asset Management reported no remaining Turtle Beach Corp position as of Q3 2013 after selling out during the quarter.
  • Clear Harbor Asset Management sold 12,006 Turtle Beach Corp shares in Q3 2013, an estimated $780K.
  • Clear Harbor Asset Management first reported a position in Turtle Beach Corp in Q2 2013 and held it in 1 quarter.
  • Clear Harbor Asset Management's Turtle Beach Corp position peaked at $780K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q3 2013.

Based on Clear Harbor Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.