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Weiss Multi-Strategy Advisers’s Neogen NEOG Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,320
Closed -$208K – 865
2014
Q1 		$208K Buy
12,320
+480
+4% +$7.84K ﹤0.01% 907
2013
Q4 		$203K Buy
+11,840
New +$206K ﹤0.01% 904

Other funds holding NEOG

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of Neogen (NEOG) in Q2 2014, closing a stake of 12,320 shares — an estimated $208K sold.

Weiss Multi-Strategy Advisers first reported a position in NEOG in Q4 2013 and held it in 2 quarters. The position peaked at $208K in Q1 2014. 182 funds tracked by Wall St. Rank hold NEOG as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Neogen position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 12,320 Neogen shares in Q2 2014, an estimated $208K.
  • Weiss Multi-Strategy Advisers first reported a position in Neogen in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Neogen position peaked at $208K in Q1 2014.
  • 182 funds tracked by Wall St. Rank held Neogen as of Q2 2014.

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