LOM
PVD

Loeb Offshore Management’s Admin Fondos Pensions PVD Stock Holding History

Loeb Offshore Management’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-59,160
Closed -$5.46M – 277
2013
Q3 		$5.46M Buy
+59,160
New +$5.29M 1.68% 9

Other funds holding PVD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NTCOC
Northern Trust Company of Connecticut Stamford, Connecticut $16B AUM
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Loeb Offshore Management sold out of Admin Fondos Pensions (PVD) in Q4 2013, closing a stake of 59,160 shares — an estimated $5.46M sold.

Loeb Offshore Management first reported a position in PVD in Q3 2013 and held it in 1 quarter. The position peaked at $5.46M in Q3 2013. 23 funds tracked by Wall St. Rank hold PVD as of Q4 2013.

  • Loeb Offshore Management reported no remaining Admin Fondos Pensions position as of Q4 2013 after selling out during the quarter.
  • Loeb Offshore Management sold 59,160 Admin Fondos Pensions shares in Q4 2013, an estimated $5.46M.
  • Loeb Offshore Management first reported a position in Admin Fondos Pensions in Q3 2013 and held it in 1 quarter.
  • Loeb Offshore Management's Admin Fondos Pensions position peaked at $5.46M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2013.

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