Weiss Multi-Strategy Advisers’s StealthGas GASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-108,339	Closed	-$987K	–	445
2014 Q3	$987K	Buy	+108,339	New	+$1.1M	0.02%	383
2014 Q1	–	Sell	-22,982	Closed	-$234K	–	1016
2013 Q4	$234K	Sell	22,982 -130,172	-85%	-$1.48M	0.01%	866
2013 Q3	$1.4M	Buy	+153,154	New	+$1.48M	0.03%	377

Other funds holding GASS

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of StealthGas (GASS) in Q4 2014, closing a stake of 108,339 shares — an estimated $987K sold.

Weiss Multi-Strategy Advisers first reported a position in GASS in Q3 2013 and held it in 3 quarters. The position peaked at $1.4M in Q3 2013. 58 funds tracked by Wall St. Rank hold GASS as of Q4 2014.

Weiss Multi-Strategy Advisers reported no remaining StealthGas position as of Q4 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 108,339 StealthGas shares in Q4 2014, an estimated $987K.
Weiss Multi-Strategy Advisers first reported a position in StealthGas in Q3 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's StealthGas position peaked at $1.4M in Q3 2013.
58 funds tracked by Wall St. Rank held StealthGas as of Q4 2014.

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