Weiss Multi-Strategy Advisers’s AeroVironment AVAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-48,900	Closed	-$1.55M	–	536
2014 Q2	$1.55M	Sell	48,900 -51,100	-51%	-$1.73M	0.03%	365
2014 Q1	$4.03M	Buy	100,000 +50,000	+100%	+$1.63M	0.08%	251
2013 Q4	$1.46M	Buy	+50,000	New	+$1.34M	0.03%	380
2013 Q3	–	Sell	-15,130	Closed	-$305K	–	900
2013 Q2	$305K	Buy	+15,130	New	+$294K	0.01%	579

Other funds holding AVAV

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.44B AUM 24.34% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of AeroVironment (AVAV) in Q3 2014, closing a stake of 48,900 shares — an estimated $1.55M sold.

Weiss Multi-Strategy Advisers first reported a position in AVAV in Q2 2013 and held it in 4 quarters. The position peaked at $4.03M in Q1 2014. 143 funds tracked by Wall St. Rank hold AVAV as of Q3 2014.

Weiss Multi-Strategy Advisers reported no remaining AeroVironment position as of Q3 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 48,900 AeroVironment shares in Q3 2014, an estimated $1.55M.
Weiss Multi-Strategy Advisers first reported a position in AeroVironment in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's AeroVironment position peaked at $4.03M in Q1 2014.
143 funds tracked by Wall St. Rank held AeroVironment as of Q3 2014.

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