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Weiss Multi-Strategy Advisers’s Barrett Business Services BBSI Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-92,000
Closed -$985K – 445
2015
Q1 		$985K Buy
+92,000
New +$834K 0.04% 319

Other funds holding BBSI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BBSI Position: Q2 2015 in Review

Weiss Multi-Strategy Advisers sold out of Barrett Business Services (BBSI) in Q2 2015, closing a stake of 92,000 shares — an estimated $985K sold.

Weiss Multi-Strategy Advisers first reported a position in BBSI in Q1 2015 and held it in 1 quarter. The position peaked at $985K in Q1 2015. 86 funds tracked by Wall St. Rank hold BBSI as of Q2 2015.

  • Weiss Multi-Strategy Advisers reported no remaining Barrett Business Services position as of Q2 2015 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 92,000 Barrett Business Services shares in Q2 2015, an estimated $985K.
  • Weiss Multi-Strategy Advisers first reported a position in Barrett Business Services in Q1 2015 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Barrett Business Services position peaked at $985K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.