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Salient Capital Advisors’s Seagate STX Stock Holding History

Salient Capital Advisors’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
Q3 		– Sell
-73,029
Closed -$2.83M – 164
2017
Q2 		$2.83M Buy
73,029
+2,564
+4% +$112K 0.06% 85
2017
Q1 		$3.24M Sell
70,465
-1,830
-3% -$81.2K 0.06% 87
2016
Q4 		$2.76M Buy
72,295
+4,054
+6% +$151K 0.05% 89
2016
Q3 		$2.63M Buy
68,241
+349
+0.5% +$11.3K 0.05% 91
2016
Q2 		$1.65M Buy
67,892
+18,413
+37% +$446K 0.04% 103
2016
Q1 		$1.71M Buy
49,479
+36,418
+279% +$1.17M 0.05% 98
2015
Q4 		$479K Sell
13,061
-22,864
-64% -$870K 0.01% 180
2015
Q3 		$1.61M Buy
35,925
+145
+0.4% +$7.02K 0.04% 110
2015
Q2 		$1.7M Buy
35,780
+2,504
+8% +$138K 0.03% 123
2015
Q1 		$1.73M Buy
33,276
+6,619
+25% +$394K 0.03% 108
2014
Q4 		$1.77M Buy
26,657
+2,730
+11% +$169K 0.04% 110
2014
Q3 		$1.37M Buy
+23,927
New +$1.42M 0.03% 138

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

Salient Capital Advisors's STX Position: Q3 2017 in Review

Salient Capital Advisors sold out of Seagate (STX) in Q3 2017, closing a stake of 73,029 shares — an estimated $2.83M sold.

Salient Capital Advisors first reported a position in STX in Q3 2014 and held it in 12 quarters. The position peaked at $3.24M in Q1 2017. 491 funds tracked by Wall St. Rank hold STX as of Q3 2017.

  • Salient Capital Advisors reported no remaining Seagate position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 73,029 Seagate shares in Q3 2017, an estimated $2.83M.
  • Salient Capital Advisors first reported a position in Seagate in Q3 2014 and held it in 12 quarters.
  • Salient Capital Advisors's Seagate position peaked at $3.24M in Q1 2017.
  • 491 funds tracked by Wall St. Rank held Seagate as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.