LOM
CY

Loeb Offshore Management’s Cypress Semiconductor CY Stock Holding History

Loeb Offshore Management’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$712K Buy
+49,862
New +$551K 0.13% 88
2013
Q4 		– Sell
-103,065
Closed -$963K – 322
2013
Q3 		$963K Buy
+103,065
New +$1.2M 0.3% 110

Other funds holding CY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Loeb Offshore Management opened a new position in Cypress Semiconductor (CY) in Q4 2014: 49,862 shares worth $712K. The stake represents 0.13% of the portfolio and ranks #88 among its holdings. This is a return to the name: Loeb Offshore Management previously reported a position in CY as recently as Q3 2013.

Loeb Offshore Management first reported a position in CY in Q3 2013 and has held it in 2 quarters since. The position peaked at $963K in Q3 2013. 212 funds tracked by Wall St. Rank hold CY as of Q4 2014.

  • Loeb Offshore Management held 49,862 shares of Cypress Semiconductor worth $712K as of Q4 2014.
  • Cypress Semiconductor was a new Loeb Offshore Management position in Q4 2014.
  • Cypress Semiconductor made up 0.13% of Loeb Offshore Management's portfolio in Q4 2014, its #88 holding.
  • Loeb Offshore Management first reported a position in Cypress Semiconductor in Q3 2013 and has held it in 2 quarters since.
  • Loeb Offshore Management's Cypress Semiconductor position peaked at $963K in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2014.

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