Weiss Multi-Strategy Advisers’s Gentex GNTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-90,000	Closed	-$1.63M	–	469
2014 Q4	$1.63M	Hold	90,000	–	–	0.06%	239
2014 Q3	$1.21M	Buy	90,000 +67,060	+292%	+$975K	0.03%	357
2014 Q2	$334K	Buy	+22,940	New	+$335K	0.01%	609
2014 Q1	–	Sell	-41,140	Closed	-$678K	–	1022
2013 Q4	$678K	Buy	41,140 +6,080	+17%	+$89.1K	0.01%	529
2013 Q3	$449K	Buy	35,060 +3,442	+11%	+$40.8K	0.01%	550
2013 Q2	$364K	Buy	+31,618	New	+$356K	0.01%	528

Other funds holding GNTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Weiss Multi-Strategy Advisers's GNTX Position: Q1 2015 in Review

Weiss Multi-Strategy Advisers sold out of Gentex (GNTX) in Q1 2015, closing a stake of 90,000 shares — an estimated $1.63M sold.

Weiss Multi-Strategy Advisers first reported a position in GNTX in Q2 2013 and held it in 6 quarters. The position peaked at $1.63M in Q4 2014. 347 funds tracked by Wall St. Rank hold GNTX as of Q1 2015.

Weiss Multi-Strategy Advisers reported no remaining Gentex position as of Q1 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 90,000 Gentex shares in Q1 2015, an estimated $1.63M.
Weiss Multi-Strategy Advisers first reported a position in Gentex in Q2 2013 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's Gentex position peaked at $1.63M in Q4 2014.
347 funds tracked by Wall St. Rank held Gentex as of Q1 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2015, filed 15 May 2015.