WMSA
CGX

Weiss Multi-Strategy Advisers’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,590
Closed -$425K – 1241
2013
Q3 		$425K Buy
+7,590
New +$410K 0.01% 583

Other funds holding CGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 CGX Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q4 2013, closing a stake of 7,590 shares — an estimated $425K sold.

Weiss Multi-Strategy Advisers first reported a position in CGX in Q3 2013 and held it in 1 quarter. The position peaked at $425K in Q3 2013. 111 funds tracked by Wall St. Rank hold CGX as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining CONSOLIDATED GRAPHICS INC position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,590 CONSOLIDATED GRAPHICS INC shares in Q4 2013, an estimated $425K.
  • Weiss Multi-Strategy Advisers first reported a position in CONSOLIDATED GRAPHICS INC in Q3 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's CONSOLIDATED GRAPHICS INC position peaked at $425K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.