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Weiss Multi-Strategy Advisers’s NewMarket NEU Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,270
Closed -$887K – 866
2014
Q1 		$887K Buy
+2,270
New +$805K 0.02% 514

Other funds holding NEU

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of NewMarket (NEU) in Q2 2014, closing a stake of 2,270 shares — an estimated $887K sold.

Weiss Multi-Strategy Advisers first reported a position in NEU in Q1 2014 and held it in 1 quarter. The position peaked at $887K in Q1 2014. 239 funds tracked by Wall St. Rank hold NEU as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining NewMarket position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 2,270 NewMarket shares in Q2 2014, an estimated $887K.
  • Weiss Multi-Strategy Advisers first reported a position in NewMarket in Q1 2014 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's NewMarket position peaked at $887K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held NewMarket as of Q2 2014.

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