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Weiss Multi-Strategy Advisers’s Apogee Enterprises APOG Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio APOG Stock Details APOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-187,000
Closed -$6.21M – 722
2014
Q1 		$6.21M Buy
+187,000
New +$6.37M 0.13% 202

Other funds holding APOG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's APOG Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Apogee Enterprises (APOG) in Q2 2014, closing a stake of 187,000 shares — an estimated $6.21M sold.

Weiss Multi-Strategy Advisers first reported a position in APOG in Q1 2014 and held it in 1 quarter. The position peaked at $6.21M in Q1 2014. 135 funds tracked by Wall St. Rank hold APOG as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Apogee Enterprises position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 187,000 Apogee Enterprises shares in Q2 2014, an estimated $6.21M.
  • Weiss Multi-Strategy Advisers first reported a position in Apogee Enterprises in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Apogee Enterprises position peaked at $6.21M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.