Weiss Multi-Strategy Advisers’s L3 Technologies, Inc. LLL Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-18,000	Closed	-$3.13M	–	657
2018 Q4	$3.13M	Buy	+18,000	New	+$3.47M	0.13%	181
2018 Q3	–	Sell	-15,000	Closed	-$2.88M	–	723
2018 Q2	$2.88M	Sell	15,000 -12,000	-44%	-$2.4M	0.07%	292
2018 Q1	$5.62M	Buy	+27,000	New	+$5.6M	0.18%	161
2017 Q4	–	Sell	-43,000	Closed	-$8.1M	–	705
2017 Q3	$8.1M	Sell	43,000 -23,355	-35%	-$4.19M	0.3%	92
2017 Q2	$11.1M	Buy	+66,355	New	+$11.1M	0.47%	51
2017 Q1	–	Sell	-12,558	Closed	-$1.91M	–	666
2016 Q4	$1.91M	Buy	+12,558	New	+$1.89M	0.09%	209
2016 Q1	–	Sell	-10,325	Closed	-$1.23M	–	579
2015 Q4	$1.23M	Buy	+10,325	New	+$1.23M	0.09%	222
2013 Q4	–	Sell	-4,390	Closed	-$415K	–	1177
2013 Q3	$415K	Sell	4,390 -980	-18%	-$90.3K	0.01%	608
2013 Q2	$460K	Buy	+5,370	New	+$450K	0.01%	496

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LLL Position: Q1 2019 in Review

Weiss Multi-Strategy Advisers sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 18,000 shares — an estimated $3.13M sold.

Weiss Multi-Strategy Advisers first reported a position in LLL in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q2 2017. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

Weiss Multi-Strategy Advisers reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 18,000 L3 Technologies, Inc. shares in Q1 2019, an estimated $3.13M.
Weiss Multi-Strategy Advisers first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's L3 Technologies, Inc. position peaked at $11.1M in Q2 2017.
607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2019, filed 15 May 2019.