WMSA
MTSC

Weiss Multi-Strategy Advisers’s MTS Systems Corp MTSC Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,070
Closed -$416K – 1129
2014
Q1 		$416K Buy
6,070
+410
+7% +$29.1K 0.01% 733
2013
Q4 		$402K Buy
5,660
+1,500
+36% +$99.1K 0.01% 681
2013
Q3 		$268K Buy
4,160
+599
+17% +$36.9K 0.01% 694
2013
Q2 		$202K Buy
+3,561
New +$206K 0.01% 708

Other funds holding MTSC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of MTS Systems Corp (MTSC) in Q2 2014, closing a stake of 6,070 shares — an estimated $416K sold.

Weiss Multi-Strategy Advisers first reported a position in MTSC in Q2 2013 and held it in 4 quarters. The position peaked at $416K in Q1 2014. 154 funds tracked by Wall St. Rank hold MTSC as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining MTS Systems Corp position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,070 MTS Systems Corp shares in Q2 2014, an estimated $416K.
  • Weiss Multi-Strategy Advisers first reported a position in MTS Systems Corp in Q2 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's MTS Systems Corp position peaked at $416K in Q1 2014.
  • 154 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2014.

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