Vertex One Asset Management’s Weyerhaeuser WY Stock Holding History

Vertex One Asset Management’s Portfolio WY Stock Details WY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-223,000	Closed	-$7.38M	–	127
2014 Q2	$7.38M	Buy	+223,000	New	+$6.74M	0.74%	42

Other funds holding WY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vertex One Asset Management's WY Position: Q3 2014 in Review

Vertex One Asset Management sold out of Weyerhaeuser (WY) in Q3 2014, closing a stake of 223,000 shares — an estimated $7.38M sold.

Vertex One Asset Management first reported a position in WY in Q2 2014 and held it in 1 quarter. The position peaked at $7.38M in Q2 2014. 581 funds tracked by Wall St. Rank hold WY as of Q3 2014.

Vertex One Asset Management reported no remaining Weyerhaeuser position as of Q3 2014 after selling out during the quarter.
Vertex One Asset Management sold 223,000 Weyerhaeuser shares in Q3 2014, an estimated $7.38M.
Vertex One Asset Management first reported a position in Weyerhaeuser in Q2 2014 and held it in 1 quarter.
Vertex One Asset Management's Weyerhaeuser position peaked at $7.38M in Q2 2014.
581 funds tracked by Wall St. Rank held Weyerhaeuser as of Q3 2014.

Based on Vertex One Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.