Northern Trust
OVRL

Northern Trust’s OVERLAND STORAGE INC OVRL Stock Holding History

Northern Trust’s Portfolio OVRL Stock Details OVRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,971
Closed -$32K – 4303
2014
Q1 		$32K Buy
7,971
+4,311
+118% +$21K ﹤0.01% 4093
2013
Q4 		$18K Buy
3,660
+787
+27% +$3.83K ﹤0.01% 4043
2013
Q3 		$14K Sell
2,873
-159
-5% -$886 ﹤0.01% 4014
2013
Q2 		$17K Buy
+3,032
New +$17.3K ﹤0.01% 4018

Other funds holding OVRL

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust's OVRL Position: Q2 2014 in Review

Northern Trust sold out of OVERLAND STORAGE INC (OVRL) in Q2 2014, closing a stake of 7,971 shares — an estimated $32K sold.

Northern Trust first reported a position in OVRL in Q2 2013 and held it in 4 quarters. The position peaked at $32K in Q1 2014. 20 funds tracked by Wall St. Rank hold OVRL as of Q2 2014.

  • Northern Trust reported no remaining OVERLAND STORAGE INC position as of Q2 2014 after selling out during the quarter.
  • Northern Trust sold 7,971 OVERLAND STORAGE INC shares in Q2 2014, an estimated $32K.
  • Northern Trust first reported a position in OVERLAND STORAGE INC in Q2 2013 and held it in 4 quarters.
  • Northern Trust's OVERLAND STORAGE INC position peaked at $32K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held OVERLAND STORAGE INC as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.