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Weiss Multi-Strategy Advisers’s KNOT Offshore Partners KNOP Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio KNOP Stock Details KNOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-143,984
Closed -$3.17M – 954
2013
Q2 		$3.17M Buy
+143,984
New +$3.29M 0.09% 263

Other funds holding KNOP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's KNOP Position: Q3 2013 in Review

Weiss Multi-Strategy Advisers sold out of KNOT Offshore Partners (KNOP) in Q3 2013, closing a stake of 143,984 shares — an estimated $3.17M sold.

Weiss Multi-Strategy Advisers first reported a position in KNOP in Q2 2013 and held it in 1 quarter. The position peaked at $3.17M in Q2 2013. 23 funds tracked by Wall St. Rank hold KNOP as of Q3 2013.

  • Weiss Multi-Strategy Advisers reported no remaining KNOT Offshore Partners position as of Q3 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 143,984 KNOT Offshore Partners shares in Q3 2013, an estimated $3.17M.
  • Weiss Multi-Strategy Advisers first reported a position in KNOT Offshore Partners in Q2 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's KNOT Offshore Partners position peaked at $3.17M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q3 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.