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Clough Capital Partners’s Seagate STX Stock Holding History

Clough Capital Partners’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
Q4 		– Sell
-1,326
Closed -$59K – 229
2015
Q3 		$59K Buy
+1,326
New +$64.2K ﹤0.01% 188
2014
Q3 		– Sell
-1,021,000
Closed -$58M – 204
2014
Q2 		$58M Buy
1,021,000
+841,100
+468% +$45.3M 1.83% 7
2014
Q1 		$10.1M Sell
179,900
-118,400
-40% -$6.35M 0.32% 99
2013
Q4 		$16.8M Buy
298,300
+100
+0% +$4.95K 0.55% 72
2013
Q3 		$13M Buy
298,200
+7,000
+2% +$294K 0.41% 102
2013
Q2 		$13.1M Buy
+291,200
New +$11.7M 0.44% 82

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
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

Clough Capital Partners's STX Position: Q4 2015 in Review

Clough Capital Partners sold out of Seagate (STX) in Q4 2015, closing a stake of 1,326 shares — an estimated $59K sold.

Clough Capital Partners first reported a position in STX in Q2 2013 and held it in 6 quarters. The position peaked at $58M in Q2 2014. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

  • Clough Capital Partners reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
  • Clough Capital Partners sold 1,326 Seagate shares in Q4 2015, an estimated $59K.
  • Clough Capital Partners first reported a position in Seagate in Q2 2013 and held it in 6 quarters.
  • Clough Capital Partners's Seagate position peaked at $58M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on Clough Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.