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RBF Capital’s Seagate STX Stock Holding History

RBF Capital’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
2017
Q4 		– Sell
-10,100
Closed -$335K – 392
2017
Q3 		$335K Sell
10,100
-10,000
-50% -$340K 0.04% 255
2017
Q2 		$779K Hold
20,100
– – 0.1% 161
2017
Q1 		$923K Sell
20,100
-20,000
-50% -$888K 0.13% 142
2016
Q4 		$1.53M Buy
40,100
+30,100
+301% +$1.12M 0.22% 91
2016
Q3 		$386K Buy
+10,000
New +$325K 0.07% 214
2016
Q1 		– Sell
-10,000
Closed -$367K – 376
2015
Q4 		$367K Buy
+10,000
New +$381K 0.07% 224
2015
Q3 		– Sell
-10,000
Closed -$475K – 351
2015
Q2 		$475K Sell
10,000
-35,000
-78% -$1.93M 0.09% 187
2015
Q1 		$2.34M Buy
45,000
+40,000
+800% +$2.38M 0.48% 52
2014
Q4 		$333K Buy
+5,000
New +$310K 0.07% 192

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RBF Capital's STX Position: Q4 2017 in Review

RBF Capital sold out of Seagate (STX) in Q4 2017, closing a stake of 10,100 shares — an estimated $335K sold.

RBF Capital first reported a position in STX in Q4 2014 and held it in 9 quarters. The position peaked at $2.34M in Q1 2015. 552 funds tracked by Wall St. Rank hold STX as of Q4 2017.

  • RBF Capital reported no remaining Seagate position as of Q4 2017 after selling out during the quarter.
  • RBF Capital sold 10,100 Seagate shares in Q4 2017, an estimated $335K.
  • RBF Capital first reported a position in Seagate in Q4 2014 and held it in 9 quarters.
  • RBF Capital's Seagate position peaked at $2.34M in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Seagate as of Q4 2017.

Based on RBF Capital's 13F filing for Q4 2017, filed 14 Feb 2018.