LOM
RFMD

Loeb Offshore Management’s RF MICRO DEVICES INC RFMD Stock Holding History

Loeb Offshore Management’s Portfolio RFMD Stock Details RFMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-217,417
Closed -$2.51M – 195
2014
Q3 		$2.51M Buy
217,417
+178,850
+464% +$2.01M 0.37% 72
2014
Q2 		$370K Sell
38,567
-96,460
-71% -$857K 0.07% 103
2014
Q1 		$1.06M Buy
+135,027
New +$831K 0.3% 82

Other funds holding RFMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Loeb Offshore Management sold out of RF MICRO DEVICES INC (RFMD) in Q4 2014, closing a stake of 217,417 shares — an estimated $2.51M sold.

Loeb Offshore Management first reported a position in RFMD in Q1 2014 and held it in 3 quarters. The position peaked at $2.51M in Q3 2014. 297 funds tracked by Wall St. Rank hold RFMD as of Q4 2014.

  • Loeb Offshore Management reported no remaining RF MICRO DEVICES INC position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 217,417 RF MICRO DEVICES INC shares in Q4 2014, an estimated $2.51M.
  • Loeb Offshore Management first reported a position in RF MICRO DEVICES INC in Q1 2014 and held it in 3 quarters.
  • Loeb Offshore Management's RF MICRO DEVICES INC position peaked at $2.51M in Q3 2014.
  • 297 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q4 2014.

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