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Disclosery

Loeb Offshore Management LP: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Loeb Offshore Management LP on SPY, newest first. How the timeline and the estimate are built.

Loeb Offshore Management LP held 0 SPY shares at 2014-09-30 per its 13F-HR filed 2014-11-14.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 0 shares
    Change vs previous 13F -2,200 shares

    13F-HR 0001085146-14-002305 filed by Loeb Offshore Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2014-06-30
    13F 2,200 shares
    Change vs previous 13F -17,001 shares

    0.08% of the 13F portfolio, value $431,000.

    13F-HR 0001085146-14-001709 filed by Loeb Offshore Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-03-31
    13F 19,201 shares
    Change vs previous 13F +18,732 shares

    1.03% of the 13F portfolio, value $3,591,000.

    13F-HR 0001085146-14-001195 filed by Loeb Offshore Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2013-12-31
    13F 469 shares
    Change vs previous 13F +469 shares

    0.02% of the 13F portfolio, value $87,000.

    13F-HR 0001085146-14-000661 filed by Loeb Offshore Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2013-09-30
    13F 0 shares
    Change vs previous 13F -500 shares

    13F-HR 0001085146-13-002007 filed by Loeb Offshore Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2013-06-30
    13F 500 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $80,000.

    13F-HR 0001085146-13-001512 filed by Loeb Offshore Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).