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Loeb Offshore Management’s Silicon Motion SIMO Stock Holding History

Loeb Offshore Management’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,000
Closed -$168K – 176
2014
Q1 		$168K Sell
10,000
-36,500
-78% -$589K 0.05% 138
2013
Q4 		$658K Sell
46,500
-5,500
-11% -$75K 0.18% 106
2013
Q3 		$679K Buy
52,000
+9,000
+21% +$102K 0.21% 128
2013
Q2 		$455K Buy
+43,000
New +$474K 0.23% 92

Other funds holding SIMO

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return

Loeb Offshore Management's SIMO Position: Q2 2014 in Review

Loeb Offshore Management sold out of Silicon Motion (SIMO) in Q2 2014, closing a stake of 10,000 shares — an estimated $168K sold.

Loeb Offshore Management first reported a position in SIMO in Q2 2013 and held it in 4 quarters. The position peaked at $679K in Q3 2013. 93 funds tracked by Wall St. Rank hold SIMO as of Q2 2014.

  • Loeb Offshore Management reported no remaining Silicon Motion position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 10,000 Silicon Motion shares in Q2 2014, an estimated $168K.
  • Loeb Offshore Management first reported a position in Silicon Motion in Q2 2013 and held it in 4 quarters.
  • Loeb Offshore Management's Silicon Motion position peaked at $679K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held Silicon Motion as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.