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Loeb Offshore Management’s Quantum Corp QMCO Stock Holding History

Loeb Offshore Management’s Portfolio QMCO Stock Details QMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,602
Closed -$668K – 165
2014
Q3 		$668K Buy
3,602
+520
+17% +$103K 0.1% 105
2014
Q2 		$602K Sell
3,082
-1,411
-31% -$258K 0.11% 95
2014
Q1 		$877K Buy
+4,493
New +$876K 0.25% 96

Other funds holding QMCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Loeb Offshore Management sold out of Quantum Corp (QMCO) in Q4 2014, closing a stake of 3,602 shares — an estimated $668K sold.

Loeb Offshore Management first reported a position in QMCO in Q1 2014 and held it in 3 quarters. The position peaked at $877K in Q1 2014. 149 funds tracked by Wall St. Rank hold QMCO as of Q4 2014.

  • Loeb Offshore Management reported no remaining Quantum Corp position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 3,602 Quantum Corp shares in Q4 2014, an estimated $668K.
  • Loeb Offshore Management first reported a position in Quantum Corp in Q1 2014 and held it in 3 quarters.
  • Loeb Offshore Management's Quantum Corp position peaked at $877K in Q1 2014.
  • 149 funds tracked by Wall St. Rank held Quantum Corp as of Q4 2014.

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