Weiss Multi Strategy Advisers LLC Closed Holding Positions

Weiss Multi Strategy Advisers LLC

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
370,000
$31.37 - $37.25 $11.6M - $13.8M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
10,000
$68.13 - $101.18 $681K - $1.01M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
115,000
$27.19 - $35.19 $3.13M - $4.05M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
20,000
$150.94 - $175.33 $3.02M - $3.51M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
100,000
$21.78 - $36.48 $2.18M - $3.65M
Ak Steel Holding Corp
Q1 2019 Filed on May 15, 2019
560,000
N/A
REVRQ
Revlon Inc Cl A Common
Q1 2019 Filed on May 15, 2019
50,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
10,000
$46.75 - $55.64 $468K - $556K
DEO
Diageo PLC

Consumer Defensive
Q1 2019 Filed on May 15, 2019
20,000
$138.1 - $165.23 $2.76M - $3.3M
GATX
Gatx Corp

Industrials
Q1 2019 Filed on May 15, 2019
10,000
$67.99 - $79.5 $680K - $795K
Red Hat Inc.
Q1 2019 Filed on May 15, 2019
15,000
N/A
Scorpio Tankers Inc
Q1 2019 Filed on May 15, 2019
158,700
N/A
Achaogen Inc
Q4 2018 Filed on Feb 14, 2019
10,019
N/A
Acxiom Corp
Q4 2018 Filed on Feb 14, 2019
80,000
N/A
Dsw Class A
Q4 2018 Filed on Feb 14, 2019
179,800
N/A
Energy Tfr Partners LP
Q4 2018 Filed on Feb 14, 2019
108,800
N/A
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
Kraton Performance Polymers
Q4 2018 Filed on Feb 14, 2019
144,000
N/A
Liberty Property Trust
Q4 2018 Filed on Feb 14, 2019
425,000
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,000
$47.64 - $71.26 $238K - $356K
Pandora Media Inc
Q4 2018 Filed on Feb 14, 2019
250,000
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
19,819
$19.34 - $26.16 $383K - $518K
Portola Pharmaceuticals Inc
Q4 2018 Filed on Feb 14, 2019
11,040
N/A
Western Gas Partners LP
Q4 2018 Filed on Feb 14, 2019
80,000
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
31,375
$87.95 - $157.95 $2.76M - $4.96M
Immune Design Corp
Q4 2018 Filed on Feb 14, 2019
27,500
N/A
Yrc Worldwide Inc.
Q4 2018 Filed on Feb 14, 2019
20,093
N/A
Apartment Investment & Manag
Q4 2018 Filed on Feb 14, 2019
600,000
N/A
Cigna
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
Electronics For Imaging
Q4 2018 Filed on Feb 14, 2019
106,358
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,018
$30.43 - $56.65 $153K - $284K
METC
Ramaco Resources, Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
22,218
$4.5 - $8.31 $100K - $185K
Valero Energy Partners LP
Q4 2018 Filed on Feb 14, 2019
8,963
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,023
$45.57 - $74.26 $229K - $373K
CRIS
Curis Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
26,637
$0.62 - $2.25 $16.5K - $59.9K
Fcb Financial Holdings Inc
Q4 2018 Filed on Feb 14, 2019
210,000
N/A
Ladenburg Thalmn Stk
Q4 2018 Filed on Feb 14, 2019
54,259
N/A
Taubman Centers Inc.
Q4 2018 Filed on Feb 14, 2019
317,793
N/A
Vectren Corporation
Q4 2018 Filed on Feb 14, 2019
94,744
N/A
Boston Private Finl
Q4 2018 Filed on Feb 14, 2019
74,000
N/A
CBT
Cabot Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
15,000
$40.06 - $64.45 $601K - $967K
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
15,000
N/A
Falcon Minerals Corp
Q4 2018 Filed on Feb 14, 2019
45,000
N/A
Forty Seven Inc
Q4 2018 Filed on Feb 14, 2019
10,000
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,000
$173.89 - $229.34 $869K - $1.15M
Medequities Realty Trust Inc
Q4 2018 Filed on Feb 14, 2019
112,597
N/A
Monotype Imaging Holding Inc
Q4 2018 Filed on Feb 14, 2019
29,200
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
80,000
$14.92 - $23.33 $1.19M - $1.87M
Tribune Media CO
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Track This Portfolio

Track Weiss Multi Strategy Advisers LLC Portfolio

Follow Weiss Multi Strategy Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email