LOM
ELNK

Loeb Offshore Management’s EarthLink Holdings Corp. ELNK Stock Holding History

Loeb Offshore Management’s Portfolio ELNK Stock Details ELNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,000
Closed -$90K – 211
2014
Q1 		$90K Buy
+25,000
New +$107K 0.03% 146

Other funds holding ELNK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Loeb Offshore Management's ELNK Position: Q2 2014 in Review

Loeb Offshore Management sold out of EarthLink Holdings Corp. (ELNK) in Q2 2014, closing a stake of 25,000 shares — an estimated $90K sold.

Loeb Offshore Management first reported a position in ELNK in Q1 2014 and held it in 1 quarter. The position peaked at $90K in Q1 2014. 147 funds tracked by Wall St. Rank hold ELNK as of Q2 2014.

  • Loeb Offshore Management reported no remaining EarthLink Holdings Corp. position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 25,000 EarthLink Holdings Corp. shares in Q2 2014, an estimated $90K.
  • Loeb Offshore Management first reported a position in EarthLink Holdings Corp. in Q1 2014 and held it in 1 quarter.
  • Loeb Offshore Management's EarthLink Holdings Corp. position peaked at $90K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held EarthLink Holdings Corp. as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.