WMSA
LLTC

Weiss Multi-Strategy Advisers’s Linear Technology Corp LLTC Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,660
Closed -$422K – 1052
2014
Q1 		$422K Sell
8,660
-6,140
-41% -$283K 0.01% 718
2013
Q4 		$674K Buy
14,800
+3,600
+32% +$150K 0.01% 531
2013
Q3 		$444K Buy
+11,200
New +$442K 0.01% 555

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LLTC Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of Linear Technology Corp (LLTC) in Q2 2014, closing a stake of 8,660 shares — an estimated $422K sold.

Weiss Multi-Strategy Advisers first reported a position in LLTC in Q3 2013 and held it in 3 quarters. The position peaked at $674K in Q4 2013. 465 funds tracked by Wall St. Rank hold LLTC as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Linear Technology Corp position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 8,660 Linear Technology Corp shares in Q2 2014, an estimated $422K.
  • Weiss Multi-Strategy Advisers first reported a position in Linear Technology Corp in Q3 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Linear Technology Corp position peaked at $674K in Q4 2013.
  • 465 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.