LOM
CEMP

Loeb Offshore Management’s Cempra, Inc. CEMP Stock Holding History

Loeb Offshore Management’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,354
Closed -$203K – 238
2013
Q4 		$203K Buy
16,354
+3,061
+23% +$37K 0.06% 163
2013
Q3 		$153K Buy
+13,293
New +$117K 0.05% 205

Other funds holding CEMP

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Loeb Offshore Management's CEMP Position: Q1 2014 in Review

Loeb Offshore Management sold out of Cempra, Inc. (CEMP) in Q1 2014, closing a stake of 16,354 shares — an estimated $203K sold.

Loeb Offshore Management first reported a position in CEMP in Q3 2013 and held it in 2 quarters. The position peaked at $203K in Q4 2013. 74 funds tracked by Wall St. Rank hold CEMP as of Q1 2014.

  • Loeb Offshore Management reported no remaining Cempra, Inc. position as of Q1 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 16,354 Cempra, Inc. shares in Q1 2014, an estimated $203K.
  • Loeb Offshore Management first reported a position in Cempra, Inc. in Q3 2013 and held it in 2 quarters.
  • Loeb Offshore Management's Cempra, Inc. position peaked at $203K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Cempra, Inc. as of Q1 2014.

Based on Loeb Offshore Management's 13F filing for Q1 2014, filed 15 May 2014.