RPA
OFI

Rock Point Advisors’s OVERHILL FARMS INC OFI Stock Holding History

Rock Point Advisors’s Portfolio OFI Stock Details OFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-540,979
Closed -$2.68M – 84
2013
Q2 		$2.68M Buy
+540,979
New +$2.42M 1.36% 33

Rock Point Advisors's OFI Position: Q3 2013 in Review

Rock Point Advisors sold out of OVERHILL FARMS INC (OFI) in Q3 2013, closing a stake of 540,979 shares — an estimated $2.68M sold.

Rock Point Advisors first reported a position in OFI in Q2 2013 and held it in 1 quarter. The position peaked at $2.68M in Q2 2013. 0 funds tracked by Wall St. Rank hold OFI as of Q3 2013.

  • Rock Point Advisors reported no remaining OVERHILL FARMS INC position as of Q3 2013 after selling out during the quarter.
  • Rock Point Advisors sold 540,979 OVERHILL FARMS INC shares in Q3 2013, an estimated $2.68M.
  • Rock Point Advisors first reported a position in OVERHILL FARMS INC in Q2 2013 and held it in 1 quarter.
  • Rock Point Advisors's OVERHILL FARMS INC position peaked at $2.68M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held OVERHILL FARMS INC as of Q3 2013.

Based on Rock Point Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.