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
BA
Boeing CO

Industrials
Q3 2018 Filed on Nov 14, 2018
20,000
$331.76 - $372.23 $6.64M - $7.44M
BG
Bungeltd

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
5,000
$61.62 - $70.2 $308K - $351K
DVN
Devon Energy Corp

Energy
Q3 2018 Filed on Nov 14, 2018
150,000
$38.81 - $45.61 $5.82M - $6.84M
Ellis Perry Intl Inc
Q3 2018 Filed on Nov 14, 2018
65,800
N/A
ERII
Energy Recovery, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
185,400
$7.68 - $9.79 $1.42M - $1.82M
EPD
Enterprise Products Partners L.P.

Energy
Q3 2018 Filed on Nov 14, 2018
630,000
$27.38 - $29.91 $17.2M - $18.8M
EURN
Euronav Nv

Energy
Q3 2018 Filed on Nov 14, 2018
70,000
$7.75 - $9.25 $543K - $648K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
30,000
$71.85 - $77.49 $2.16M - $2.32M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
41,500
$96.19 - $133.81 $3.99M - $5.55M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
30,000
$46.59 - $53.46 $1.4M - $1.6M
Newfield Expl
Q3 2018 Filed on Nov 14, 2018
200,000
N/A
Pinnacle Foods Inc
Q3 2018 Filed on Nov 14, 2018
90,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2018 Filed on Nov 14, 2018
27,500
$162.19 - $191.27 $4.46M - $5.26M
RHI
Robert Half International Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
50,000
$65.22 - $79.64 $3.26M - $3.98M
Rockwell Collins
Q3 2018 Filed on Nov 14, 2018
7,400
N/A
SM
Sm Energy CO

Energy
Q3 2018 Filed on Nov 14, 2018
300,000
$25.17 - $31.94 $7.55M - $9.58M
AGEN
Agenus Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
50,000
$2.26 - $4.65 $113K - $233K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
16,000
$73.22 - $99.55 $1.17M - $1.59M
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
19,353
$83.85 - $98.5 $1.62M - $1.91M
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
978,915
N/A
Curis Stk
Q2 2018 Filed on Aug 14, 2018
120,800
N/A
Dynegy Inc
Q2 2018 Filed on Aug 14, 2018
300,000
N/A
GERN
Geron Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
15,000
$3.29 - $4.82 $49.4K - $72.3K
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
210,932
N/A
Improvenet Inc
Q2 2018 Filed on Aug 14, 2018
129,500
N/A
Loxo Oncology Inc
Q2 2018 Filed on Aug 14, 2018
2,000
N/A
Powershares Db Us Ind Bu
Q2 2018 Filed on Aug 14, 2018
450,000
N/A
Teekay Offshore Partners LP
Q2 2018 Filed on Aug 14, 2018
1,141,251
N/A
Tesaro Inc
Q2 2018 Filed on Aug 14, 2018
9,700
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2018 Filed on Aug 14, 2018
16,817
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,000
$35.58 - $43.98 $356K - $440K
ALE
Allete Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
19,217
$70.9 - $79.62 $1.36M - $1.53M
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
107,250
$8.09 - $12.55 $868K - $1.35M
PRU
Prudential Financial Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
15,000
$93.22 - $107.62 $1.4M - $1.61M
SIMO
Silicon Motion Technology Corp

Technology
Q2 2018 Filed on Aug 14, 2018
105,000
$44.72 - $54.46 $4.7M - $5.72M
TELL
Tellurian Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
48,483
$7.08 - $12.24 $343K - $593K
Vereit Inc
Q2 2018 Filed on Aug 14, 2018
2,300,000
N/A
MMM
3 M CO

Industrials
Q2 2018 Filed on Aug 14, 2018
2,790
$194.39 - $220.09 $542K - $614K
AVA
Avista Corp

Utilities
Q2 2018 Filed on Aug 14, 2018
76,872
$50.91 - $52.82 $3.91M - $4.06M
Belmond LTD
Q2 2018 Filed on Aug 14, 2018
28,000
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
15,000
$9.99 - $21.28 $150K - $319K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q2 2018 Filed on Aug 14, 2018
400,000
$3.3 - $4.75 $1.32M - $1.9M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
15,000
$61.55 - $70.94 $923K - $1.06M
Enbridge Energy Stk
Q2 2018 Filed on Aug 14, 2018
115,000
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 14, 2018
20,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,000
$51.63 - $60.29 $258K - $301K
IQ
I Qiyi, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
100,000
$15.67 - $44.2 $1.57M - $4.42M
Kkr And CO LP
Q2 2018 Filed on Aug 14, 2018
10,000
N/A
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