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Loeb Offshore Management’s ICU Medical ICUI Stock Holding History

Loeb Offshore Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-37,524
Closed -$2.55M – 206
2013
Q3 		$2.55M Buy
37,524
+24,525
+189% +$1.75M 0.79% 40
2013
Q2 		$937K Buy
+12,999
New +$860K 0.48% 59

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loeb Offshore Management's ICUI Position: Q4 2013 in Review

Loeb Offshore Management sold out of ICU Medical (ICUI) in Q4 2013, closing a stake of 37,524 shares — an estimated $2.55M sold.

Loeb Offshore Management first reported a position in ICUI in Q2 2013 and held it in 2 quarters. The position peaked at $2.55M in Q3 2013. 168 funds tracked by Wall St. Rank hold ICUI as of Q4 2013.

  • Loeb Offshore Management reported no remaining ICU Medical position as of Q4 2013 after selling out during the quarter.
  • Loeb Offshore Management sold 37,524 ICU Medical shares in Q4 2013, an estimated $2.55M.
  • Loeb Offshore Management first reported a position in ICU Medical in Q2 2013 and held it in 2 quarters.
  • Loeb Offshore Management's ICU Medical position peaked at $2.55M in Q3 2013.
  • 168 funds tracked by Wall St. Rank held ICU Medical as of Q4 2013.

Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.