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Weiss Multi-Strategy Advisers’s InterDigital IDCC Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio IDCC Stock Details IDCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,900
Closed -$258K – 1038
2013
Q3 		$258K Buy
6,900
+2,190
+46% +$82.6K 0.01% 720
2013
Q2 		$210K Buy
+4,710
New +$211K 0.01% 691

Other funds holding IDCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IDCC Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of InterDigital (IDCC) in Q4 2013, closing a stake of 6,900 shares — an estimated $258K sold.

Weiss Multi-Strategy Advisers first reported a position in IDCC in Q2 2013 and held it in 2 quarters. The position peaked at $258K in Q3 2013. 201 funds tracked by Wall St. Rank hold IDCC as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining InterDigital position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,900 InterDigital shares in Q4 2013, an estimated $258K.
  • Weiss Multi-Strategy Advisers first reported a position in InterDigital in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's InterDigital position peaked at $258K in Q3 2013.
  • 201 funds tracked by Wall St. Rank held InterDigital as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.