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
NTCT
Netscout Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
100,000
$26.0 - $30.7 $2.6M - $3.07M
Nustar Gp Holdings LLC
Q2 2018 Filed on Aug 14, 2018
100,000
N/A
Torchmark
Q2 2018 Filed on Aug 14, 2018
25,000
N/A
Tortoise Mlp Fund Inc
Q2 2018 Filed on Aug 14, 2018
170,714
N/A
TYL
Tyler Technologies Inc

Technology
Q2 2018 Filed on Aug 14, 2018
7,500
$204.33 - $239.16 $1.53M - $1.79M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,000
$48.54 - $85.31 $243K - $427K
VPU
Vanguard Utilities ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
9,000
N/A
Williams Partners LP
Q2 2018 Filed on Aug 14, 2018
55,100
N/A
Celadon Group Inc
Q2 2018 Filed on Aug 14, 2018
220,700
N/A
FRC
First Republic Bank

Financial Services
Q2 2018 Filed on Aug 14, 2018
250,000
$89.51 - $103.38 $22.4M - $25.8M
NCR
Ncr Corp

Technology
Q2 2018 Filed on Aug 14, 2018
102,500
$27.1 - $32.22 $2.78M - $3.3M
AIZ
Assurant, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
53,100
$86.39 - $104.93 $4.59M - $5.57M
Belmond LTD
Q2 2018 Filed on Aug 14, 2018
111,900
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2018 Filed on Aug 14, 2018
505,000
$10.38 - $14.78 $5.24M - $7.46M
NTRS
Northern Trust Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
416,800
$101.17 - $108.92 $42.2M - $45.4M
PRU
Prudential Financial Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
152,700
$93.22 - $107.62 $14.2M - $16.4M
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Aug 14, 2018
20,000
$149.61 - $185.98 $2.99M - $3.72M
PII
Polaris Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
50,000
$104.5 - $130.63 $5.23M - $6.53M
Sonic Corp
Q2 2018 Filed on Aug 14, 2018
27,300
N/A
Zoe'S Kitchen Inc
Q2 2018 Filed on Aug 14, 2018
250,000
N/A
Advaxis Inc
Q1 2018 Filed on May 15, 2018
30,000
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
514,945
$16.31 - $20.3 $8.4M - $10.5M
Extraction Oil & Gas Inc
Q1 2018 Filed on May 15, 2018
395,000
N/A
Freds Inc
Q1 2018 Filed on May 15, 2018
40,000
N/A
Guggenheim S&P 500 Equal Wei
Q1 2018 Filed on May 15, 2018
153,159
N/A
Ilg Inc
Q1 2018 Filed on May 15, 2018
35,000
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 15, 2018
60,000
$11.13 - $13.63 $668K - $818K
Rsp Permian Inc
Q1 2018 Filed on May 15, 2018
320,790
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
25,000
$9.47 - $12.98 $237K - $325K
Tallgrass Energy Partners LP
Q1 2018 Filed on May 15, 2018
40,164
N/A
Us Natural Gas Fund LP
Q1 2018 Filed on May 15, 2018
170,000
N/A
Walter Investment Manangemen
Q1 2018 Filed on May 15, 2018
735,000
N/A
Abraxas Petroleum Corp
Q1 2018 Filed on May 15, 2018
175,069
N/A
Alerian Mlp
Q1 2018 Filed on May 15, 2018
164,106
N/A
Altaba Inc
Q1 2018 Filed on May 15, 2018
200,000
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
27,400
$95.2 - $140.05 $2.61M - $3.84M
Andeavor
Q1 2018 Filed on May 15, 2018
30,000
N/A
ASTE
Astec Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
19,306
$54.21 - $64.29 $1.05M - $1.24M
Carrizo Oil & CO Inc
Q1 2018 Filed on May 15, 2018
273,000
N/A
Enlink Midstream Partners LP
Q1 2018 Filed on May 15, 2018
60,000
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2018 Filed on May 15, 2018
30,000
$14.56 - $21.04 $437K - $631K
Habit Restaurants Inc
Q1 2018 Filed on May 15, 2018
81,317
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2018 Filed on May 15, 2018
26,535
$101.94 - $113.56 $2.7M - $3.01M
Juno Therapeutics Inc
Q1 2018 Filed on May 15, 2018
10,000
N/A
Microsemi Corp Com
Q1 2018 Filed on May 15, 2018
100,000
N/A
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
200,000
N/A
NVGS
Navigator Holdings Ltd.

Energy
Q1 2018 Filed on May 15, 2018
77,186
$10.15 - $12.9 $783K - $996K
NGL
Ngl Energy Partners LP

Energy
Q1 2018 Filed on May 15, 2018
216,160
$10.3 - $17.2 $2.23M - $3.72M
Platform Specialty Products
Q1 2018 Filed on May 15, 2018
200,000
N/A
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