WMSA
EQY

Weiss Multi-Strategy Advisers’s Equity One EQY Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-480,372
Closed -$14.7M – 688
2016
Q4 		$14.7M Buy
480,372
+280,106
+140% +$8.19M 0.72% 26
2016
Q3 		$6.13M Sell
200,266
-300,129
-60% -$9.47M 0.38% 95
2016
Q2 		$16.1M Sell
500,395
-45
-0% -$1.32K 1.25% 12
2016
Q1 		$14.3M Sell
500,440
-74,934
-13% -$2.06M 0.62% 43
2015
Q4 		$15.6M Sell
575,374
-374,994
-39% -$9.9M 1.08% 22
2015
Q3 		$23.1M Sell
950,368
-449,709
-32% -$10.9M 1.02% 10
2015
Q2 		$32.7M Buy
1,400,077
+366,077
+35% +$9.17M 1.29% 11
2015
Q1 		$27.6M Sell
1,034,000
-358,903
-26% -$9.65M 1.23% 13
2014
Q4 		$35.3M Sell
1,392,903
-207,097
-13% -$4.95M 1.22% 13
2014
Q3 		$34.6M Buy
1,600,000
+750,000
+88% +$17.5M 0.85% 13
2014
Q2 		$20.1M Buy
+850,000
New +$19.3M 0.44% 48
2013
Q4 		– Sell
-112,600
Closed -$2.46M – 1201
2013
Q3 		$2.46M Buy
+112,600
New +$2.53M 0.05% 316

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EQY Position: Q1 2017 in Review

Weiss Multi-Strategy Advisers sold out of Equity One (EQY) in Q1 2017, closing a stake of 480,372 shares — an estimated $14.7M sold.

Weiss Multi-Strategy Advisers first reported a position in EQY in Q3 2013 and held it in 12 quarters. The position peaked at $35.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 480,372 Equity One shares in Q1 2017, an estimated $14.7M.
  • Weiss Multi-Strategy Advisers first reported a position in Equity One in Q3 2013 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's Equity One position peaked at $35.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2017, filed 15 May 2017.