Weiss Multi-Strategy Advisers’s AptarGroup ATR Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ATR Stock Details ATR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,090	Closed	-$341K	–	535
2014 Q2	$341K	Sell	5,090 -7,780	-60%	-$517K	0.01%	598
2014 Q1	$851K	Buy	12,870 +3,400	+36%	+$221K	0.02%	528
2013 Q4	$642K	Buy	+9,470	New	+$604K	0.01%	545

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BFA

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

BIT

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

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

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

Weiss Multi-Strategy Advisers sold out of AptarGroup (ATR) in Q3 2014, closing a stake of 5,090 shares — an estimated $341K sold.

Weiss Multi-Strategy Advisers first reported a position in ATR in Q4 2013 and held it in 3 quarters. The position peaked at $851K in Q1 2014. 257 funds tracked by Wall St. Rank hold ATR as of Q3 2014.

Weiss Multi-Strategy Advisers reported no remaining AptarGroup position as of Q3 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 5,090 AptarGroup shares in Q3 2014, an estimated $341K.
Weiss Multi-Strategy Advisers first reported a position in AptarGroup in Q4 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's AptarGroup position peaked at $851K in Q1 2014.
257 funds tracked by Wall St. Rank held AptarGroup as of Q3 2014.

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