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Cutler Capital Management’s Seagate STX Stock Holding History

Cutler Capital 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
2016
Q3 		– Sell
-8,000
Closed -$195 – 86
2016
Q2 		$195 Buy
8,000
+1,000
+14% +$24.2K 0.05% 79
2016
Q1 		$241K Sell
7,000
-1,000
-13% -$32.2K 0.11% 74
2015
Q4 		$293K Sell
8,000
-2,000
-20% -$76.1K 0.13% 68
2015
Q3 		$448K Buy
10,000
+4,500
+82% +$218K 0.21% 55
2015
Q2 		$261K Hold
5,500
– – 0.12% 69
2015
Q1 		$286K Sell
5,500
-2,000
-27% -$119K 0.13% 67
2014
Q4 		$498K Sell
7,500
-500
-6% -$31K 0.21% 55
2014
Q3 		$458K Buy
8,000
+500
+7% +$29.6K 0.19% 54
2014
Q2 		$426K Buy
7,500
+5,000
+200% +$269K 0.17% 68
2014
Q1 		$140K Buy
+2,500
New +$134K 0.05% 100

Other funds holding STX

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return