LOM
HAWK

Loeb Offshore Management’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History

Loeb Offshore Management’s Portfolio HAWK Stock Details HAWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-82,343
Closed -$2.01M – 252
2014
Q1 		$2.01M Buy
+82,343
New +$2.16M 0.57% 51

Other funds holding HAWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Loeb Offshore Management sold out of Blackhawk Network Holdings, Inc. Common Stock (HAWK) in Q2 2014, closing a stake of 82,343 shares — an estimated $2.01M sold.

Loeb Offshore Management first reported a position in HAWK in Q1 2014 and held it in 1 quarter. The position peaked at $2.01M in Q1 2014. 218 funds tracked by Wall St. Rank hold HAWK as of Q2 2014.

  • Loeb Offshore Management reported no remaining Blackhawk Network Holdings, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 82,343 Blackhawk Network Holdings, Inc. Common Stock shares in Q2 2014, an estimated $2.01M.
  • Loeb Offshore Management first reported a position in Blackhawk Network Holdings, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Loeb Offshore Management's Blackhawk Network Holdings, Inc. Common Stock position peaked at $2.01M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held Blackhawk Network Holdings, Inc. Common Stock as of Q2 2014.

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