Loeb Offshore Management’s JetPay Corporation JTPY Stock Holding History

Loeb Offshore Management’s Portfolio JTPY Stock Details JTPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$29K	Hold	13,330	–	–	0.01%	119
2014 Q3	$20K	Hold	13,330	–	–	﹤0.01%	139
2014 Q2	$28K	Hold	13,330	–	–	﹤0.01%	120
2014 Q1	$33K	Hold	13,330	–	–	0.01%	158
2013 Q4	$27K	Hold	13,330	–	–	0.01%	180
2013 Q3	$46K	Hold	13,330	–	–	0.01%	217
2013 Q2	$40K	Buy	+13,330	New	+$43.2K	0.02%	138

Other funds holding JTPY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Loeb Offshore Management held its JetPay Corporation (JTPY) position steady in Q4 2014 at 13,330 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #119.

Loeb Offshore Management first reported a position in JTPY in Q2 2013 and has held it in 7 quarters since. The position peaked at $46K in Q3 2013. 14 funds tracked by Wall St. Rank hold JTPY as of Q4 2014.

Loeb Offshore Management held 13,330 shares of JetPay Corporation worth $29K as of Q4 2014.
Loeb Offshore Management left its JetPay Corporation share count unchanged in Q4 2014.
JetPay Corporation made up 0.01% of Loeb Offshore Management's portfolio in Q4 2014, its #119 holding.
Loeb Offshore Management first reported a position in JetPay Corporation in Q2 2013 and has held it in 7 quarters since.
Loeb Offshore Management's JetPay Corporation position peaked at $46K in Q3 2013.
14 funds tracked by Wall St. Rank held JetPay Corporation as of Q4 2014.

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