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Weiss Multi-Strategy Advisers’s Deluxe DLX Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,260
Closed -$853K – 765
2014
Q1 		$853K Buy
+16,260
New +$817K 0.02% 526
2013
Q4 		– Sell
-10,380
Closed -$432K – 1008
2013
Q3 		$432K Buy
10,380
+2,300
+28% +$92.4K 0.01% 574
2013
Q2 		$280K Buy
+8,080
New +$306K 0.01% 617

Other funds holding DLX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DLX Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Deluxe (DLX) in Q2 2014, closing a stake of 16,260 shares — an estimated $853K sold.

Weiss Multi-Strategy Advisers first reported a position in DLX in Q2 2013 and held it in 3 quarters. The position peaked at $853K in Q1 2014. 284 funds tracked by Wall St. Rank hold DLX as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Deluxe position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 16,260 Deluxe shares in Q2 2014, an estimated $853K.
  • Weiss Multi-Strategy Advisers first reported a position in Deluxe in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Deluxe position peaked at $853K in Q1 2014.
  • 284 funds tracked by Wall St. Rank held Deluxe as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.