WMSA
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Weiss Multi-Strategy Advisers’s ICF International ICFI Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,009
Closed -$315K – 957
2013
Q2 		$315K Buy
+10,009
New +$284K 0.01% 564

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SCPM
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TAM
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VNIM
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GC
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Dimensional Fund Advisors
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Wellington Management Group
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return