Man Investments (UK)’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$1.7M Sell
29,879
-14,303
-32% -$771K 0.13% 261
2014
Q1
$2.48M Buy
44,182
+32,804
+288% +$1.76M 0.22% 84
2013
Q4
$639K Sell
11,378
-9,705
-46% -$480K 0.07% 495
2013
Q3
$922K Buy
21,083
+15,173
+257% +$638K 0.13% 305
2013
Q2
$265K Buy
+5,910
New +$238K 0.06% 319

Other funds holding STX

Man Investments (UK)'s STX Position: Q2 2014 in Review

Man Investments (UK) reduced its Seagate (STX) stake by 32% in Q2 2014, selling an estimated $771K and leaving 29,879 shares worth $1.7M. The position accounts for 0.13% of the portfolio, ranked #261.

Man Investments (UK) first reported a position in STX in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.48M in Q1 2014. 496 funds tracked by Wall St. Rank hold STX as of Q2 2014.

  • Man Investments (UK) held 29,879 shares of Seagate worth $1.7M as of Q2 2014.
  • Man Investments (UK) sold 14,303 Seagate shares in Q2 2014, an estimated $771K.
  • Seagate made up 0.13% of Man Investments (UK)'s portfolio in Q2 2014, its #261 holding.
  • Man Investments (UK) first reported a position in Seagate in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Seagate position peaked at $2.48M in Q1 2014.
  • 496 funds tracked by Wall St. Rank held Seagate as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.