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
Tronc Inc
Q4 2018 Filed on Feb 14, 2019
25,000
N/A
Twenty First Century Fox B
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
30,000
N/A
ZLAB
Zai Lab LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
25,000
$14.95 - $24.72 $374K - $618K
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
69,000
$9.26 - $15.94 $639K - $1.1M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
17,500
$87.95 - $157.95 $1.54M - $2.76M
Michael Kors Holdings LTD
Q4 2018 Filed on Feb 14, 2019
85,000
N/A
Xerox
Q4 2018 Filed on Feb 14, 2019
75,000
N/A
ADT
Adt Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
107,500
$6.01 - $9.2 $646K - $989K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Feb 14, 2019
96,900
$23.87 - $42.49 $2.31M - $4.12M
FTV
Fortive Corp

Technology
Q4 2018 Filed on Feb 14, 2019
7,540,600
$53.26 - $70.65 $402M - $533M
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
100,000
$14.71 - $18.57 $1.47M - $1.86M
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
5,000
$226.23 - $320.34 $1.13M - $1.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
65,000
$45.41 - $56.88 $2.95M - $3.7M
RPM
Rpm International Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
40,000
$55.74 - $65.95 $2.23M - $2.64M
Thomson Reuters Corp
Q4 2018 Filed on Feb 14, 2019
2,759,900
N/A
Western Gas Partners LP
Q4 2018 Filed on Feb 14, 2019
75,000
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
40,000
$49.2 - $71.17 $1.97M - $2.85M
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
80,000
$4.99 - $10.67 $399K - $854K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
35,000
$122.46 - $152.65 $4.29M - $5.34M
General Electric
Q4 2018 Filed on Feb 14, 2019
410,000
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
27,000
$65.83 - $77.92 $1.78M - $2.1M
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
30,000
$93.16 - $114.2 $2.79M - $3.43M
United Technologies Corp
Q4 2018 Filed on Feb 14, 2019
70,000
N/A
Flir Systems Stk
Q4 2018 Filed on Feb 14, 2019
25,400
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
30,000
$35.96 - $53.26 $1.08M - $1.6M
FWRD
Forward Air Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
20,800
$51.58 - $71.79 $1.07M - $1.49M
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
5,000
$266.43 - $357.96 $1.33M - $1.79M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2018 Filed on Feb 14, 2019
15,000
$153.43 - $198.26 $2.3M - $2.97M
Sothebys Holdings
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 14, 2019
55,000
$70.72 - $86.91 $3.89M - $4.78M
TREX
Trex CO Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
40,000
$26.8 - $37.2 $1.07M - $1.49M
American Outdoor Brands Corp
Q3 2018 Filed on Nov 14, 2018
479,129
N/A
Aspen Insurance Holding LTD
Q3 2018 Filed on Nov 14, 2018
620,250
N/A
KMX
Carmax Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
60,300
$72.39 - $80.68 $4.37M - $4.87M
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
13,000
$274.65 - $332.59 $3.57M - $4.32M
Endologix Stk
Q3 2018 Filed on Nov 14, 2018
21,139
N/A
EXTR
Extreme Networks Inc

Technology
Q3 2018 Filed on Nov 14, 2018
225,000
$5.48 - $8.96 $1.23M - $2.02M
Finisar Corp
Q3 2018 Filed on Nov 14, 2018
35,000
N/A
Halcon Resources Corp
Q3 2018 Filed on Nov 14, 2018
250,000
N/A
Hc2 Holdings Inc
Q3 2018 Filed on Nov 14, 2018
120,840
N/A
Keryx Biopharma Stk
Q3 2018 Filed on Nov 14, 2018
67,929
N/A
Oclaro Incorporated
Q3 2018 Filed on Nov 14, 2018
364,328
N/A
Pinnacle Foods Inc
Q3 2018 Filed on Nov 14, 2018
65,107
N/A
Scorpio Tankers Inc
Q3 2018 Filed on Nov 14, 2018
1,304,595
N/A
Shire Plc Adr
Q3 2018 Filed on Nov 14, 2018
17,000
N/A
Tronox Ltd Cl A
Q3 2018 Filed on Nov 14, 2018
491,000
N/A
Arch Coal Inc A
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
Bemis CO Inc
Q3 2018 Filed on Nov 14, 2018
32,501
N/A
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