HBK Investments’s Loews L Stock Holding History

HBK Investments’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
2017 Q4	–	Sell	-12,000	Closed	-$574K	–	1055
2017 Q3	$574K	Buy	+12,000	New	+$571K	﹤0.01%	759
2016 Q3	–	Sell	-11,984	Closed	-$492K	–	920
2016 Q2	$492K	Buy	+11,984	New	+$475K	﹤0.01%	741
2014 Q4	–	Sell	-34,800	Closed	-$1.45M	–	1057
2014 Q3	$1.45M	Buy	34,800 +6,598	+23%	+$284K	0.02%	450
2014 Q2	$1.24M	Buy	+28,202	New	+$1.23M	0.03%	459
2014 Q1	–	Sell	-34,000	Closed	-$1.64M	–	978
2013 Q4	$1.64M	Buy	+34,000	New	+$1.62M	0.03%	344

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HBK Investments's L Position: Q4 2017 in Review

HBK Investments sold out of Loews (L) in Q4 2017, closing a stake of 12,000 shares — an estimated $574K sold.

HBK Investments first reported a position in L in Q4 2013 and held it in 5 quarters. The position peaked at $1.64M in Q4 2013. 506 funds tracked by Wall St. Rank hold L as of Q4 2017.

HBK Investments reported no remaining Loews position as of Q4 2017 after selling out during the quarter.
HBK Investments sold 12,000 Loews shares in Q4 2017, an estimated $574K.
HBK Investments first reported a position in Loews in Q4 2013 and held it in 5 quarters.
HBK Investments's Loews position peaked at $1.64M in Q4 2013.
506 funds tracked by Wall St. Rank held Loews as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.