WMSA
IMS

Weiss Multi-Strategy Advisers’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200,000
Closed -$5.14M – 881
2014
Q2 		$5.14M Buy
+200,000
New +$4.81M 0.11% 208

Other funds holding IMS

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IMS Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q3 2014, closing a stake of 200,000 shares — an estimated $5.14M sold.

Weiss Multi-Strategy Advisers first reported a position in IMS in Q2 2014 and held it in 1 quarter. The position peaked at $5.14M in Q2 2014. 99 funds tracked by Wall St. Rank hold IMS as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 200,000 IMS HEALTH HLDGS INC COM STK (DE) shares in Q3 2014, an estimated $5.14M.
  • Weiss Multi-Strategy Advisers first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $5.14M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.