LOM
NEPT

Loeb Offshore Management’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Loeb Offshore Management’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7
Closed -$33K – 250
2013
Q2 		$33K Buy
+7
New +$27.5K 0.02% 140

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Loeb Offshore Management's NEPT Position: Q3 2013 in Review

Loeb Offshore Management sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2013, closing a stake of 7 shares — an estimated $33K sold.

Loeb Offshore Management first reported a position in NEPT in Q2 2013 and held it in 1 quarter. The position peaked at $33K in Q2 2013. 18 funds tracked by Wall St. Rank hold NEPT as of Q3 2013.

  • Loeb Offshore Management reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2013 after selling out during the quarter.
  • Loeb Offshore Management sold 7 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2013, an estimated $33K.
  • Loeb Offshore Management first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2013 and held it in 1 quarter.
  • Loeb Offshore Management's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $33K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2013.

Based on Loeb Offshore Management's 13F filing for Q3 2013, filed 14 Nov 2013.