LOM
COVS

Loeb Offshore Management’s Covisint Corporation COVS Stock Holding History

Loeb Offshore Management’s Portfolio COVS Stock Details COVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$122K Sell
46,160
-203,840
-82% -$584K 0.02% 108
2014
Q3 		$1.04M Buy
+250,000
New +$1.12M 0.15% 98

Other funds holding COVS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Loeb Offshore Management reduced its Covisint Corporation (COVS) stake by 82% in Q4 2014, selling an estimated $584K and leaving 46,160 shares worth $122K. The position accounts for 0.02% of the portfolio, ranked #108.

Loeb Offshore Management first reported a position in COVS in Q3 2014 and has held it in 2 quarters since. The position peaked at $1.04M in Q3 2014. 131 funds tracked by Wall St. Rank hold COVS as of Q4 2014.

  • Loeb Offshore Management held 46,160 shares of Covisint Corporation worth $122K as of Q4 2014.
  • Loeb Offshore Management sold 203,840 Covisint Corporation shares in Q4 2014, an estimated $584K.
  • Covisint Corporation made up 0.02% of Loeb Offshore Management's portfolio in Q4 2014, its #108 holding.
  • Loeb Offshore Management first reported a position in Covisint Corporation in Q3 2014 and has held it in 2 quarters since.
  • Loeb Offshore Management's Covisint Corporation position peaked at $1.04M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held Covisint Corporation as of Q4 2014.

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