LOM
ZAGG

Loeb Offshore Management’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

Loeb Offshore Management’s Portfolio ZAGG Stock Details ZAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-169,564
Closed -$946K – 176
2014
Q3 		$946K Sell
169,564
-180,435
-52% -$1.03M 0.14% 100
2014
Q2 		$1.9M Buy
+349,999
New +$1.61M 0.33% 66

Other funds holding ZAGG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Loeb Offshore Management sold out of ZAGG Inc Common Stock (Delaware) (ZAGG) in Q4 2014, closing a stake of 169,564 shares — an estimated $946K sold.

Loeb Offshore Management first reported a position in ZAGG in Q2 2014 and held it in 2 quarters. The position peaked at $1.9M in Q2 2014. 88 funds tracked by Wall St. Rank hold ZAGG as of Q4 2014.

  • Loeb Offshore Management reported no remaining ZAGG Inc Common Stock (Delaware) position as of Q4 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 169,564 ZAGG Inc Common Stock (Delaware) shares in Q4 2014, an estimated $946K.
  • Loeb Offshore Management first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2014 and held it in 2 quarters.
  • Loeb Offshore Management's ZAGG Inc Common Stock (Delaware) position peaked at $1.9M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q4 2014.

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