WMSA
GAS

Weiss Multi-Strategy Advisers’s AGL Resources Inc GAS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-60,802
Closed -$3.96M – 578
2016
Q1 		$3.96M Buy
+60,802
New +$3.91M 0.17% 164
2015
Q4 		– Sell
-100,243
Closed -$6.12M – 511
2015
Q3 		$6.12M Buy
+100,243
New +$5.36M 0.27% 79
2014
Q2 		– Sell
-340,000
Closed -$16.6M – 1138
2014
Q1 		$16.6M Buy
+340,000
New +$16M 0.33% 66
2013
Q4 		– Sell
-4,710
Closed -$217K – 1268
2013
Q3 		$217K Buy
+4,710
New +$212K ﹤0.01% 819

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GAS Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 60,802 shares — an estimated $3.96M sold.

Weiss Multi-Strategy Advisers first reported a position in GAS in Q3 2013 and held it in 4 quarters. The position peaked at $16.6M in Q1 2014. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Weiss Multi-Strategy Advisers reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 60,802 AGL Resources Inc shares in Q2 2016, an estimated $3.96M.
  • Weiss Multi-Strategy Advisers first reported a position in AGL Resources Inc in Q3 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's AGL Resources Inc position peaked at $16.6M in Q1 2014.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.