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
CONN
Conns Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
117,801
$33.05 - $41.0 $3.89M - $4.83M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
98,091
$22.85 - $34.21 $2.24M - $3.36M
ERII
Energy Recovery, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
255,578
$7.68 - $9.79 $1.96M - $2.5M
Lilis Energy Inc
Q3 2018 Filed on Nov 14, 2018
258,199
N/A
Michaels Cos Inc/The
Q3 2018 Filed on Nov 14, 2018
115,000
N/A
The Blackstone Group LP
Q3 2018 Filed on Nov 14, 2018
75,000
N/A
Twenty First Century Fox Inc
Q3 2018 Filed on Nov 14, 2018
70,000
N/A
Aegean Marine Petroleum Ntwo
Q3 2018 Filed on Nov 14, 2018
152,675
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
14,234
$7.44 - $10.65 $106K - $152K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
277,502
$45.23 - $50.78 $12.6M - $14.1M
DCP
Dcp Midstream, LP

Energy
Q3 2018 Filed on Nov 14, 2018
60,000
$38.6 - $45.57 $2.32M - $2.73M
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,000
$15.54 - $22.86 $155K - $229K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2018 Filed on Nov 14, 2018
464,839
N/A
Newfield Expl
Q3 2018 Filed on Nov 14, 2018
392,299
N/A
Quorum Health Corp W/I
Q3 2018 Filed on Nov 14, 2018
297,076
N/A
Tech Data
Q3 2018 Filed on Nov 14, 2018
30,000
N/A
BALL
Ball Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
76,500
$35.76 - $44.92 $2.74M - $3.44M
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
280,000
$7.96 - $10.29 $2.23M - $2.88M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,000
$18.04 - $26.41 $180K - $264K
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 14, 2018
660,000
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
1,850,000
$18.8 - $20.45 $34.8M - $37.8M
Esterline Tech
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
20,000
$71.21 - $78.93 $1.42M - $1.58M
GTHX
G1 Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,000
$43.15 - $67.97 $432K - $680K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q3 2018 Filed on Nov 14, 2018
75,000
$24.82 - $25.59 $1.86M - $1.92M
Maxar Technologies LTD
Q3 2018 Filed on Nov 14, 2018
32,359
N/A
Perspecta Inc
Q3 2018 Filed on Nov 14, 2018
640,000
N/A
Scorpio Bulkers Inc
Q3 2018 Filed on Nov 14, 2018
146,900
N/A
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
250,000
$17.84 - $23.72 $4.46M - $5.93M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
18,650
$83.7 - $105.64 $1.56M - $1.97M
TRV
Travelers Companies, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
10,500
$122.39 - $134.44 $1.29M - $1.41M
Web.Com Group Inc
Q3 2018 Filed on Nov 14, 2018
238,666
N/A
BRFS
Brf S.A.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
725,500
$4.77 - $6.43 $3.46M - $4.66M
Scana Corporation
Q3 2018 Filed on Nov 14, 2018
150,000
N/A
Aegean Marine Petroleum Ntwo
Q3 2018 Filed on Nov 14, 2018
347,000
N/A
Avon Products Inc
Q3 2018 Filed on Nov 14, 2018
500,000
N/A
Bristow Group Inc
Q3 2018 Filed on Nov 14, 2018
64,700
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
185,000
$32.98 - $38.25 $6.1M - $7.08M
Concho Resources Inc
Q3 2018 Filed on Nov 14, 2018
46,500
N/A
ENB
Enbridge Inc

Energy
Q3 2018 Filed on Nov 14, 2018
125,000
$32.29 - $36.51 $4.04M - $4.56M
HRB
H&R Block Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
90,000
$23.28 - $27.33 $2.1M - $2.46M
HSY
Hershey CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
130,000
$91.04 - $106.6 $11.8M - $13.9M
Owens Ill
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
15,000
$83.7 - $105.64 $1.26M - $1.58M
Whiting Petroleu Stk
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
100,000
$7.96 - $10.29 $796K - $1.03M
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
150,000
$18.6 - $21.47 $2.79M - $3.22M
ASC
Ardmore Shipping Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
180,700
$6.45 - $8.6 $1.17M - $1.55M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
25,000
$58.45 - $72.55 $1.46M - $1.81M
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