Loeb Offshore Management’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Loeb Offshore Management’s Portfolio CHRM Stock Details CHRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100,000	Closed	-$450K	–	191
2014 Q2	$450K	Buy	+100,000	New	+$434K	0.08%	101

Other funds holding CHRM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Loeb Offshore Management's CHRM Position: Q3 2014 in Review

Loeb Offshore Management sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q3 2014, closing a stake of 100,000 shares — an estimated $450K sold.

Loeb Offshore Management first reported a position in CHRM in Q2 2014 and held it in 1 quarter. The position peaked at $450K in Q2 2014. 1 fund tracked by Wall St. Rank holds CHRM as of Q3 2014.

Loeb Offshore Management reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q3 2014 after selling out during the quarter.
Loeb Offshore Management sold 100,000 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q3 2014, an estimated $450K.
Loeb Offshore Management first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q2 2014 and held it in 1 quarter.
Loeb Offshore Management's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $450K in Q2 2014.
1 fund tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q3 2014.

Based on Loeb Offshore Management's 13F filing for Q3 2014, filed 14 Nov 2014.