WMSA
NILE

Weiss Multi-Strategy Advisers’s Blue Nile, Inc. NILE Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio NILE Stock Details NILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,030
Closed -$419K – 1055
2014
Q1 		$419K Buy
12,030
+4,070
+51% +$156K 0.01% 725
2013
Q4 		$375K Buy
7,960
+1,510
+23% +$65.4K 0.01% 724
2013
Q3 		$264K Buy
6,450
+330
+5% +$12.7K 0.01% 702
2013
Q2 		$231K Buy
+6,120
New +$209K 0.01% 657

Other funds holding NILE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of Blue Nile, Inc. (NILE) in Q2 2014, closing a stake of 12,030 shares — an estimated $419K sold.

Weiss Multi-Strategy Advisers first reported a position in NILE in Q2 2013 and held it in 4 quarters. The position peaked at $419K in Q1 2014. 106 funds tracked by Wall St. Rank hold NILE as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Blue Nile, Inc. position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 12,030 Blue Nile, Inc. shares in Q2 2014, an estimated $419K.
  • Weiss Multi-Strategy Advisers first reported a position in Blue Nile, Inc. in Q2 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Blue Nile, Inc. position peaked at $419K in Q1 2014.
  • 106 funds tracked by Wall St. Rank held Blue Nile, Inc. as of Q2 2014.

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