RBS Partners’s Seagate STX Stock Holding History

RBS Partners’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
2016 Q3	–	Sell	-484,622	Closed	-$11.8M	–	11
2016 Q2	$11.8M	Buy	+484,622	New	+$11.7M	1.16%	10

Other funds holding STX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RBS Partners's STX Position: Q3 2016 in Review

RBS Partners sold out of Seagate (STX) in Q3 2016, closing a stake of 484,622 shares — an estimated $11.8M sold.

RBS Partners first reported a position in STX in Q2 2016 and held it in 1 quarter. The position peaked at $11.8M in Q2 2016. 481 funds tracked by Wall St. Rank hold STX as of Q3 2016.

RBS Partners reported no remaining Seagate position as of Q3 2016 after selling out during the quarter.
RBS Partners sold 484,622 Seagate shares in Q3 2016, an estimated $11.8M.
RBS Partners first reported a position in Seagate in Q2 2016 and held it in 1 quarter.
RBS Partners's Seagate position peaked at $11.8M in Q2 2016.
481 funds tracked by Wall St. Rank held Seagate as of Q3 2016.

Based on RBS Partners's 13F filing for Q3 2016, filed 14 Nov 2016.