WMSA
CEMP

Weiss Multi-Strategy Advisers’s Cempra, Inc. CEMP Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio CEMP Stock Details CEMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,000
Closed -$42K – 680
2016
Q4 		$42K Buy
+15,000
New +$182K ﹤0.01% 400

Other funds holding CEMP

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CEMP Position: Q4 2016 in Review

Weiss Multi-Strategy Advisers sold out of Cempra, Inc. (CEMP) in Q4 2016, closing a stake of 61,000 shares — an estimated $740K sold.

Weiss Multi-Strategy Advisers first reported a position in CEMP in Q2 2013 and held it in 14 quarters. The position peaked at $4.16M in Q2 2015. 130 funds tracked by Wall St. Rank hold CEMP as of Q4 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Cempra, Inc. position as of Q4 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 61,000 Cempra, Inc. shares in Q4 2016, an estimated $740K.
  • Weiss Multi-Strategy Advisers first reported a position in Cempra, Inc. in Q2 2013 and held it in 14 quarters.
  • Weiss Multi-Strategy Advisers's Cempra, Inc. position peaked at $4.16M in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Cempra, Inc. as of Q4 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.