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Weiss Multi-Strategy Advisers’s Advanced Energy AEIS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,490
Closed -$236K – 961
2013
Q3 		$236K Sell
13,490
-14,850
-52% -$292K 0.01% 773
2013
Q2 		$493K Buy
+28,340
New +$506K 0.01% 478

Other funds holding AEIS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of Advanced Energy (AEIS) in Q4 2013, closing a stake of 13,490 shares — an estimated $236K sold.

Weiss Multi-Strategy Advisers first reported a position in AEIS in Q2 2013 and held it in 2 quarters. The position peaked at $493K in Q2 2013. 158 funds tracked by Wall St. Rank hold AEIS as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining Advanced Energy position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 13,490 Advanced Energy shares in Q4 2013, an estimated $236K.
  • Weiss Multi-Strategy Advisers first reported a position in Advanced Energy in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Advanced Energy position peaked at $493K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2013.

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