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Weiss Multi-Strategy Advisers’s 1-800-Flowers.com FLWS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-328,199
Closed -$2.36M – 442
2014
Q3 		$2.36M Sell
328,199
-251,300
-43% -$1.46M 0.06% 284
2014
Q2 		$3.36M Buy
+579,499
New +$3.25M 0.07% 278

Other funds holding FLWS

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of 1-800-Flowers.com (FLWS) in Q4 2014, closing a stake of 328,199 shares — an estimated $2.36M sold.

Weiss Multi-Strategy Advisers first reported a position in FLWS in Q2 2014 and held it in 2 quarters. The position peaked at $3.36M in Q2 2014. 107 funds tracked by Wall St. Rank hold FLWS as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining 1-800-Flowers.com position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 328,199 1-800-Flowers.com shares in Q4 2014, an estimated $2.36M.
  • Weiss Multi-Strategy Advisers first reported a position in 1-800-Flowers.com in Q2 2014 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's 1-800-Flowers.com position peaked at $3.36M in Q2 2014.
  • 107 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2014.

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