LOM
BBBY

Loeb Offshore Management’s Bed Bath & Beyond BBBY Stock Holding History

Loeb Offshore Management’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-208,208
Closed -$2.64M – 145
2014
Q3 		$2.64M Buy
208,208
+75,108
+56% +$949K 0.39% 69
2014
Q2 		$1.58M Buy
+133,100
New +$1.63M 0.28% 71

Other funds holding BBBY

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Loeb Offshore Management sold out of Bed Bath & Beyond (BBBY) in Q4 2014, closing a stake of 208,208 shares — an estimated $2.64M sold.

Loeb Offshore Management first reported a position in BBBY in Q2 2014 and held it in 2 quarters. The position peaked at $2.64M in Q3 2014. 94 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

  • Loeb Offshore Management reported no remaining Bed Bath & Beyond position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 208,208 Bed Bath & Beyond shares in Q4 2014, an estimated $2.64M.
  • Loeb Offshore Management first reported a position in Bed Bath & Beyond in Q2 2014 and held it in 2 quarters.
  • Loeb Offshore Management's Bed Bath & Beyond position peaked at $2.64M in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Bed Bath & Beyond as of Q4 2014.

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