LOM
AD

Loeb Offshore Management’s Array Digital Infrastructure AD Stock Holding History

Loeb Offshore Management’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,999
Closed -$603K – 171
2014
Q3 		$603K Buy
+16,999
New +$647K 0.09% 106
2014
Q1 		– Sell
-80,777
Closed -$3.38M – 215
2013
Q4 		$3.38M Buy
+80,777
New +$3.59M 0.93% 36
2013
Q3 		– Sell
-20,000
Closed -$734K – 246
2013
Q2 		$734K Buy
+20,000
New +$742K 0.37% 71

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Loeb Offshore Management's AD Position: Q4 2014 in Review

Loeb Offshore Management sold out of Array Digital Infrastructure (AD) in Q4 2014, closing a stake of 16,999 shares — an estimated $603K sold.

Loeb Offshore Management first reported a position in AD in Q2 2013 and held it in 3 quarters. The position peaked at $3.38M in Q4 2013. 95 funds tracked by Wall St. Rank hold AD as of Q4 2014.

  • Loeb Offshore Management reported no remaining Array Digital Infrastructure position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 16,999 Array Digital Infrastructure shares in Q4 2014, an estimated $603K.
  • Loeb Offshore Management first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 3 quarters.
  • Loeb Offshore Management's Array Digital Infrastructure position peaked at $3.38M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2014.

Based on Loeb Offshore Management's 13F filing for Q4 2014, filed 17 Feb 2015.