WMSA
BBBY

Weiss Multi-Strategy Advisers’s Bed Bath & Beyond Inc BBBY Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio BBBY Stock Details BBBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-80,000
Closed -$5.27M – 562
2014
Q3 		$5.27M Buy
+80,000
New +$5.03M 0.13% 184
2014
Q2 		– Sell
-4,340
Closed -$299K – 979
2014
Q1 		$299K Buy
+4,340
New +$294K 0.01% 819

Other funds holding BBBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BBBY Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Bed Bath & Beyond Inc (BBBY) in Q4 2014, closing a stake of 80,000 shares — an estimated $5.27M sold.

Weiss Multi-Strategy Advisers first reported a position in BBBY in Q1 2014 and held it in 2 quarters. The position peaked at $5.27M in Q3 2014. 641 funds tracked by Wall St. Rank hold BBBY as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Bed Bath & Beyond Inc position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 80,000 Bed Bath & Beyond Inc shares in Q4 2014, an estimated $5.27M.
  • Weiss Multi-Strategy Advisers first reported a position in Bed Bath & Beyond Inc in Q1 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Bed Bath & Beyond Inc position peaked at $5.27M in Q3 2014.
  • 641 funds tracked by Wall St. Rank held Bed Bath & Beyond Inc as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.