WMSA
ALOG

Weiss Multi-Strategy Advisers’s Analogic Corp ALOG Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ALOG Stock Details ALOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$782K – 804
2014
Q2 		$782K Sell
10,000
-2,160
-18% -$165K 0.02% 452
2014
Q1 		$998K Buy
+12,160
New +$1.09M 0.02% 478

Other funds holding ALOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ALOG Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Analogic Corp (ALOG) in Q3 2014, closing a stake of 10,000 shares — an estimated $782K sold.

Weiss Multi-Strategy Advisers first reported a position in ALOG in Q1 2014 and held it in 2 quarters. The position peaked at $998K in Q1 2014. 157 funds tracked by Wall St. Rank hold ALOG as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Analogic Corp position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 10,000 Analogic Corp shares in Q3 2014, an estimated $782K.
  • Weiss Multi-Strategy Advisers first reported a position in Analogic Corp in Q1 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Analogic Corp position peaked at $998K in Q1 2014.
  • 157 funds tracked by Wall St. Rank held Analogic Corp as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.