Weiss Multi-Strategy Advisers’s bluebird bio BLUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-245	Closed	-$278K	–	444
2019 Q4	$278K	Sell	245 -25	-9%	-$27.2K	﹤0.01%	563
2019 Q3	$321K	Buy	+270	New	+$412K	0.01%	519
2019 Q1	–	Sell	-193	Closed	-$340K	–	517
2018 Q4	$248K	Sell	193 -309	-62%	-$474K	0.01%	400
2018 Q3	$949K	Buy	+502	New	+$1.04M	0.03%	401
2018 Q1	–	Sell	-154	Closed	-$356K	–	538
2017 Q4	$356K	Buy	+154	New	+$313K	0.01%	515
2015 Q2	–	Sell	-154	Closed	-$242K	–	447
2015 Q1	$242K	Sell	154 -2,162	-93%	-$2.85M	0.01%	401
2014 Q4	$2.75M	Sell	2,316 -10,802	-82%	-$7.22M	0.09%	187
2014 Q3	$6.1M	Buy	13,118 +7,714	+143%	+$3.56M	0.15%	162
2014 Q2	$2.7M	Buy	+5,404	New	+$1.73M	0.06%	295
2014 Q1	–	Sell	-12,738	Closed	-$3.46M	–	964
2013 Q4	$3.46M	Hold	12,738	–	–	0.07%	274
2013 Q3	$4.45M	Buy	+12,738	New	+$4.73M	0.1%	240

Other funds holding BLUE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BLUE Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of bluebird bio (BLUE) in Q1 2020, closing a stake of 245 shares — an estimated $278K sold.

Weiss Multi-Strategy Advisers first reported a position in BLUE in Q3 2013 and held it in 11 quarters. The position peaked at $6.1M in Q3 2014. 247 funds tracked by Wall St. Rank hold BLUE as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining bluebird bio position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 245 bluebird bio shares in Q1 2020, an estimated $278K.
Weiss Multi-Strategy Advisers first reported a position in bluebird bio in Q3 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's bluebird bio position peaked at $6.1M in Q3 2014.
247 funds tracked by Wall St. Rank held bluebird bio as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.