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Weiss Multi-Strategy Advisers’s Buckle BKE Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio BKE Stock Details BKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,125
Closed -$622K – 961
2013
Q4 		$622K Buy
12,125
+3,471
+40% +$172K 0.01% 560
2013
Q3 		$457K Buy
8,654
+1,669
+24% +$88K 0.01% 542
2013
Q2 		$355K Buy
+6,985
New +$348K 0.01% 537

Other funds holding BKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BKE Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of Buckle (BKE) in Q1 2014, closing a stake of 12,125 shares — an estimated $622K sold.

Weiss Multi-Strategy Advisers first reported a position in BKE in Q2 2013 and held it in 3 quarters. The position peaked at $622K in Q4 2013. 167 funds tracked by Wall St. Rank hold BKE as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Buckle position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 12,125 Buckle shares in Q1 2014, an estimated $622K.
  • Weiss Multi-Strategy Advisers first reported a position in Buckle in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Buckle position peaked at $622K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Buckle as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.