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Loeb Offshore Management’s Nokia NOK Stock Holding History

Loeb Offshore Management’s Portfolio NOK Stock Details NOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$3.36M Sell
427,663
-474,326
-53% -$3.83M 0.61% 48
2014
Q3 		$7.63M Sell
901,989
-115,021
-11% -$926K 1.12% 27
2014
Q2 		$7.69M Sell
1,017,010
-462,258
-31% -$3.51M 1.35% 20
2014
Q1 		$10.9M Buy
1,479,268
+1,183,885
+401% +$8.88M 3.11% 3
2013
Q4 		$2.4M Sell
295,383
-503,246
-63% -$3.78M 0.66% 50
2013
Q3 		$5.2M Buy
798,629
+629,629
+373% +$2.97M 1.6% 11
2013
Q2 		$632K Buy
+169,000
New +$595K 0.32% 77

Other funds holding NOK

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Loeb Offshore Management reduced its Nokia (NOK) stake by 53% in Q4 2014, selling an estimated $3.83M and leaving 427,663 shares worth $3.36M. The position accounts for 0.61% of the portfolio, ranked #48.

Loeb Offshore Management first reported a position in NOK in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.9M in Q1 2014. 288 funds tracked by Wall St. Rank hold NOK as of Q4 2014.

  • Loeb Offshore Management held 427,663 shares of Nokia worth $3.36M as of Q4 2014.
  • Loeb Offshore Management sold 474,326 Nokia shares in Q4 2014, an estimated $3.83M.
  • Nokia made up 0.61% of Loeb Offshore Management's portfolio in Q4 2014, its #48 holding.
  • Loeb Offshore Management first reported a position in Nokia in Q2 2013 and has held it in 7 quarters since.
  • Loeb Offshore Management's Nokia position peaked at $10.9M in Q1 2014.
  • 288 funds tracked by Wall St. Rank held Nokia as of Q4 2014.

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