WMSA
DMND

Weiss Multi-Strategy Advisers’s DIAMOND FOODS, INC. DMND Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio DMND Stock Details DMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-200,000
Closed -$5.72M – 609
2014
Q3 		$5.72M Buy
+200,000
New +$5.51M 0.14% 167

Other funds holding DMND

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DMND Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of DIAMOND FOODS, INC. (DMND) in Q4 2014, closing a stake of 120,000 shares — an estimated $3.43M sold.

Weiss Multi-Strategy Advisers first reported a position in DMND in Q1 2014 and held it in 2 quarters. The position peaked at $3.43M in Q3 2014. 161 funds tracked by Wall St. Rank hold DMND as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining DIAMOND FOODS, INC. position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 120,000 DIAMOND FOODS, INC. shares in Q4 2014, an estimated $3.43M.
  • Weiss Multi-Strategy Advisers first reported a position in DIAMOND FOODS, INC. in Q1 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's DIAMOND FOODS, INC. position peaked at $3.43M in Q3 2014.
  • 161 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.