TBAM
SEAC

True Bearing Asset Management’s Seachange International Inc SEAC Stock Holding History

True Bearing Asset Management’s Portfolio SEAC Stock Details SEAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,429
Closed -$229K – 90
2014
Q2 		$229K Sell
1,429
-7,650
-84% -$1.4M 0.12% 84
2014
Q1 		$1.9M Sell
9,079
-250
-3% -$56.8K 1.07% 44
2013
Q4 		$2.27M Buy
9,329
+1,500
+19% +$396K 1.08% 35
2013
Q3 		$1.8M Hold
7,829
– – 0.9% 51
2013
Q2 		$1.83M Buy
+7,829
New +$1.74M 0.93% 52

Other funds holding SEAC

ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

True Bearing Asset Management's SEAC Position: Q3 2014 in Review

True Bearing Asset Management sold out of Seachange International Inc (SEAC) in Q3 2014, closing a stake of 1,429 shares — an estimated $229K sold.

True Bearing Asset Management first reported a position in SEAC in Q2 2013 and held it in 5 quarters. The position peaked at $2.27M in Q4 2013. 102 funds tracked by Wall St. Rank hold SEAC as of Q3 2014.

  • True Bearing Asset Management reported no remaining Seachange International Inc position as of Q3 2014 after selling out during the quarter.
  • True Bearing Asset Management sold 1,429 Seachange International Inc shares in Q3 2014, an estimated $229K.
  • True Bearing Asset Management first reported a position in Seachange International Inc in Q2 2013 and held it in 5 quarters.
  • True Bearing Asset Management's Seachange International Inc position peaked at $2.27M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Seachange International Inc as of Q3 2014.

Based on True Bearing Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.