Weiss Multi-Strategy Advisers’s Emcor EME Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio EME Stock Details EME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-70,000	Closed	-$3.04M	–	463
2014 Q4	$3.11M	Sell	70,000 -25,000	-26%	-$1.08M	0.11%	174
2014 Q3	$3.8M	Sell	95,000 -150,191	-61%	-$6.45M	0.09%	231
2014 Q2	$10.9M	Buy	245,191 +148,591	+154%	+$6.74M	0.24%	107
2014 Q1	$4.52M	Buy	96,600 +42,100	+77%	+$1.85M	0.09%	236
2013 Q4	$2.31M	Buy	54,500 +44,020	+420%	+$1.72M	0.05%	318
2013 Q3	$410K	Buy	10,480 +2,900	+38%	+$118K	0.01%	619
2013 Q2	$308K	Buy	+7,580	New	+$297K	0.01%	575

Other funds holding EME

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EME Position: Q1 2015 in Review

Weiss Multi-Strategy Advisers sold out of Emcor (EME) in Q1 2015, closing a stake of 70,000 shares — an estimated $3.04M sold.

Weiss Multi-Strategy Advisers first reported a position in EME in Q2 2013 and held it in 7 quarters. The position peaked at $10.9M in Q2 2014. 236 funds tracked by Wall St. Rank hold EME as of Q1 2015.

Weiss Multi-Strategy Advisers reported no remaining Emcor position as of Q1 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 70,000 Emcor shares in Q1 2015, an estimated $3.04M.
Weiss Multi-Strategy Advisers first reported a position in Emcor in Q2 2013 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Emcor position peaked at $10.9M in Q2 2014.
236 funds tracked by Wall St. Rank held Emcor as of Q1 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2015, filed 15 May 2015.