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Loeb Offshore Management’s Brink's BCO Stock Holding History

Loeb Offshore Management’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-260,799
Closed -$6.27M – 141
2014
Q3 		$6.27M Buy
260,799
+162,919
+166% +$4.37M 0.92% 37
2014
Q2 		$2.76M Buy
+97,880
New +$2.63M 0.49% 53

Other funds holding BCO

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Loeb Offshore Management sold out of Brink's (BCO) in Q4 2014, closing a stake of 260,799 shares — an estimated $6.27M sold.

Loeb Offshore Management first reported a position in BCO in Q2 2014 and held it in 2 quarters. The position peaked at $6.27M in Q3 2014. 173 funds tracked by Wall St. Rank hold BCO as of Q4 2014.

  • Loeb Offshore Management reported no remaining Brink's position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 260,799 Brink's shares in Q4 2014, an estimated $6.27M.
  • Loeb Offshore Management first reported a position in Brink's in Q2 2014 and held it in 2 quarters.
  • Loeb Offshore Management's Brink's position peaked at $6.27M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Brink's as of Q4 2014.

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