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Weiss Multi-Strategy Advisers’s Loews L Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-165,200
Closed -$7.97M – 1047
2013
Q4 		$7.97M Buy
165,200
+115,200
+230% +$5.51M 0.17% 171
2013
Q3 		$2.34M Sell
50,000
-200,000
-80% -$9.2M 0.05% 321
2013
Q2 		$11.1M Buy
+250,000
New +$11.2M 0.32% 98

Other funds holding L

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's L Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of Loews (L) in Q1 2014, closing a stake of 165,200 shares — an estimated $7.97M sold.

Weiss Multi-Strategy Advisers first reported a position in L in Q2 2013 and held it in 3 quarters. The position peaked at $11.1M in Q2 2013. 426 funds tracked by Wall St. Rank hold L as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Loews position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 165,200 Loews shares in Q1 2014, an estimated $7.97M.
  • Weiss Multi-Strategy Advisers first reported a position in Loews in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Loews position peaked at $11.1M in Q2 2013.
  • 426 funds tracked by Wall St. Rank held Loews as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.