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Pacific Alternative Asset Management Company (PAAMCO)’s Seagate STX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q1 		– Sell
-59,700
Closed -$3.55M – 102
2014
Q4 		$3.97M Buy
59,700
+3,900
+7% +$242K 0.87% 26
2014
Q3 		$3.2M Buy
+55,800
New +$3.3M 0.36% 69

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s STX Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Seagate (STX) in Q1 2015, closing a stake of 59,700 shares — an estimated $3.55M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in STX in Q3 2014 and held it in 2 quarters. The position peaked at $3.97M in Q4 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 59,700 Seagate shares in Q1 2015, an estimated $3.55M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Seagate in Q3 2014 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Seagate position peaked at $3.97M in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.