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Loeb Offshore Management’s B&G Foods BGS Stock Holding History

Loeb Offshore Management’s Portfolio BGS Stock Details BGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,700
Closed -$804K – 140
2014
Q1 		$804K Buy
+26,700
New +$836K 0.23% 100

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CNB
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Westfield Capital Management
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BIT
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Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Loeb Offshore Management's BGS Position: Q2 2014 in Review

Loeb Offshore Management sold out of B&G Foods (BGS) in Q2 2014, closing a stake of 26,700 shares — an estimated $804K sold.

Loeb Offshore Management first reported a position in BGS in Q1 2014 and held it in 1 quarter. The position peaked at $804K in Q1 2014. 207 funds tracked by Wall St. Rank hold BGS as of Q2 2014.

  • Loeb Offshore Management reported no remaining B&G Foods position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 26,700 B&G Foods shares in Q2 2014, an estimated $804K.
  • Loeb Offshore Management first reported a position in B&G Foods in Q1 2014 and held it in 1 quarter.
  • Loeb Offshore Management's B&G Foods position peaked at $804K in Q1 2014.
  • 207 funds tracked by Wall St. Rank held B&G Foods as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.