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Blackthorn Investment Group’s Loews L Stock Holding History

Blackthorn Investment Group’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,000
Closed -$1.1M – 119
2014
Q1 		$1.1M Buy
+25,000
New +$1.12M 1.2% 9

Other funds holding L

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Blackthorn Investment Group's L Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Loews (L) in Q2 2014, closing a stake of 25,000 shares — an estimated $1.1M sold.

Blackthorn Investment Group first reported a position in L in Q1 2014 and held it in 1 quarter. The position peaked at $1.1M in Q1 2014. 433 funds tracked by Wall St. Rank hold L as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Loews position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 25,000 Loews shares in Q2 2014, an estimated $1.1M.
  • Blackthorn Investment Group first reported a position in Loews in Q1 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's Loews position peaked at $1.1M in Q1 2014.
  • 433 funds tracked by Wall St. Rank held Loews as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.