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Halcyon Offshore Asset Management’s HUB Group HUBG Stock Holding History

Halcyon Offshore Asset Management’s Portfolio HUBG Stock Details HUBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-60,000
Closed -$1.2M – 18
2014
Q1 		$1.2M Buy
+60,000
New +$1.21M 0.12% 67

Other funds holding HUBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Halcyon Offshore Asset Management's HUBG Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of HUB Group (HUBG) in Q2 2014, closing a stake of 60,000 shares — an estimated $1.2M sold.

Halcyon Offshore Asset Management first reported a position in HUBG in Q1 2014 and held it in 1 quarter. The position peaked at $1.2M in Q1 2014. 162 funds tracked by Wall St. Rank hold HUBG as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining HUB Group position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 60,000 HUB Group shares in Q2 2014, an estimated $1.2M.
  • Halcyon Offshore Asset Management first reported a position in HUB Group in Q1 2014 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's HUB Group position peaked at $1.2M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held HUB Group as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.