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Weiss Multi-Strategy Advisers’s NorthWestern Energy NWE Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,290
Closed -$316K – 1076
2013
Q4 		$316K Sell
7,290
-172,660
-96% -$7.7M 0.01% 807
2013
Q3 		$8.08M Buy
+179,950
New +$7.53M 0.17% 160

Other funds holding NWE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NWE Position: Q1 2014 in Review

Weiss Multi-Strategy Advisers sold out of NorthWestern Energy (NWE) in Q1 2014, closing a stake of 7,290 shares — an estimated $316K sold.

Weiss Multi-Strategy Advisers first reported a position in NWE in Q3 2013 and held it in 2 quarters. The position peaked at $8.08M in Q3 2013. 194 funds tracked by Wall St. Rank hold NWE as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining NorthWestern Energy position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,290 NorthWestern Energy shares in Q1 2014, an estimated $316K.
  • Weiss Multi-Strategy Advisers first reported a position in NorthWestern Energy in Q3 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's NorthWestern Energy position peaked at $8.08M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2014, filed 15 May 2014.