LOM
BKYF

Loeb Offshore Management’s BK KY FINL CORP BKYF Stock Holding History

Loeb Offshore Management’s Portfolio BKYF Stock Details BKYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$11.1M Buy
230,832
+173,889
+305% +$8.13M 2.04% 18
2014
Q3 		$2.63M Buy
+56,943
New +$2.19M 0.39% 70

Other funds holding BKYF

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

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

Loeb Offshore Management increased its BK KY FINL CORP (BKYF) stake by 305% in Q4 2014, buying an estimated $8.13M and bringing the position to 230,832 shares worth $11.1M. The position accounts for 2.04% of the portfolio, ranked #18.

Loeb Offshore Management first reported a position in BKYF in Q3 2014 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold BKYF as of Q4 2014.

  • Loeb Offshore Management held 230,832 shares of BK KY FINL CORP worth $11.1M as of Q4 2014.
  • Loeb Offshore Management bought 173,889 BK KY FINL CORP shares in Q4 2014, an estimated $8.13M.
  • BK KY FINL CORP made up 2.04% of Loeb Offshore Management's portfolio in Q4 2014, its #18 holding.
  • Loeb Offshore Management first reported a position in BK KY FINL CORP in Q3 2014 and has held it in 2 quarters since.
  • 76 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q4 2014.

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