HAM
ICLD

Harber Asset Management’s INTERCLOUD SYSTEMS, INC. COMMON STOCK ICLD Stock Holding History

Harber Asset Management’s Portfolio ICLD Stock Details ICLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-59,196
Closed -$503K – 61
2014
Q1 		$503K Buy
+59,196
New +$794K 0.62% 45

Other funds holding ICLD

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Harber Asset Management's ICLD Position: Q2 2014 in Review

Harber Asset Management sold out of INTERCLOUD SYSTEMS, INC. COMMON STOCK (ICLD) in Q2 2014, closing a stake of 59,196 shares — an estimated $503K sold.

Harber Asset Management first reported a position in ICLD in Q1 2014 and held it in 1 quarter. The position peaked at $503K in Q1 2014. 15 funds tracked by Wall St. Rank hold ICLD as of Q2 2014.

  • Harber Asset Management reported no remaining INTERCLOUD SYSTEMS, INC. COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Harber Asset Management sold 59,196 INTERCLOUD SYSTEMS, INC. COMMON STOCK shares in Q2 2014, an estimated $503K.
  • Harber Asset Management first reported a position in INTERCLOUD SYSTEMS, INC. COMMON STOCK in Q1 2014 and held it in 1 quarter.
  • Harber Asset Management's INTERCLOUD SYSTEMS, INC. COMMON STOCK position peaked at $503K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held INTERCLOUD SYSTEMS, INC. COMMON STOCK as of Q2 2014.

Based on Harber Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.