LOM
BIRT

Loeb Offshore Management’s Actuate Corp BIRT Stock Holding History

Loeb Offshore Management’s Portfolio BIRT Stock Details BIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$2M Buy
+303,673
New +$1.42M 0.37% 64

Other funds holding BIRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 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 $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Loeb Offshore Management opened a new position in Actuate Corp (BIRT) in Q4 2014: 303,673 shares worth $2M. The stake represents 0.37% of the portfolio and ranks #64 among its holdings.

91 funds tracked by Wall St. Rank hold BIRT as of Q4 2014.

  • Loeb Offshore Management held 303,673 shares of Actuate Corp worth $2M as of Q4 2014.
  • Actuate Corp was a new Loeb Offshore Management position in Q4 2014.
  • Actuate Corp made up 0.37% of Loeb Offshore Management's portfolio in Q4 2014, its #64 holding.
  • 91 funds tracked by Wall St. Rank held Actuate Corp as of Q4 2014.

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