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Weiss Multi-Strategy Advisers’s Geospace Technologies GEOS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio GEOS Stock Details GEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,910
Closed -$259K – 797
2014
Q1 		$259K Buy
+3,910
New +$300K 0.01% 858

Other funds holding GEOS

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Vanguard Group
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GEOS Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Geospace Technologies (GEOS) in Q2 2014, closing a stake of 3,910 shares — an estimated $259K sold.

Weiss Multi-Strategy Advisers first reported a position in GEOS in Q1 2014 and held it in 1 quarter. The position peaked at $259K in Q1 2014. 143 funds tracked by Wall St. Rank hold GEOS as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Geospace Technologies position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 3,910 Geospace Technologies shares in Q2 2014, an estimated $259K.
  • Weiss Multi-Strategy Advisers first reported a position in Geospace Technologies in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Geospace Technologies position peaked at $259K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Geospace Technologies as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.