WMSA
ABV

Weiss Multi-Strategy Advisers’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-210,000
Closed -$8.05M – 1247
2013
Q3 		$8.05M Buy
210,000
+70,000
+50% +$2.57M 0.17% 161
2013
Q2 		$5.23M Buy
+140,000
New +$5.54M 0.15% 206

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ABV Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 210,000 shares — an estimated $8.05M sold.

Weiss Multi-Strategy Advisers first reported a position in ABV in Q2 2013 and held it in 2 quarters. The position peaked at $8.05M in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 210,000 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $8.05M.
  • Weiss Multi-Strategy Advisers first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $8.05M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.