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Weiss Multi-Strategy Advisers’s Crane NXT CXT Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,606
Closed -$506K – 572
2014
Q2 		$506K Buy
19,606
+7,284
+59% +$184K 0.01% 522
2014
Q1 		$305K Buy
+12,322
New +$291K 0.01% 808
2013
Q4 		– Sell
-19,664
Closed -$421K – 1001
2013
Q3 		$421K Buy
19,664
+5,010
+34% +$106K 0.01% 592
2013
Q2 		$305K Buy
+14,654
New +$289K 0.01% 580

Other funds holding CXT

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CXT Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Crane NXT (CXT) in Q3 2014, closing a stake of 19,606 shares — an estimated $506K sold.

Weiss Multi-Strategy Advisers first reported a position in CXT in Q2 2013 and held it in 4 quarters. The position peaked at $506K in Q2 2014. 254 funds tracked by Wall St. Rank hold CXT as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Crane NXT position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 19,606 Crane NXT shares in Q3 2014, an estimated $506K.
  • Weiss Multi-Strategy Advisers first reported a position in Crane NXT in Q2 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Crane NXT position peaked at $506K in Q2 2014.
  • 254 funds tracked by Wall St. Rank held Crane NXT as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.