Weiss Multi-Strategy Advisers’s ProAssurance PRA Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-275,000	Closed	-$12.1M	–	513
2014 Q3	$12.1M	Buy	275,000 +25,000	+10%	+$1.13M	0.3%	84
2014 Q2	$11.1M	Buy	250,000 +175,000	+233%	+$7.83M	0.24%	106
2014 Q1	$3.34M	Buy	+75,000	New	+$3.42M	0.07%	285

Other funds holding PRA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PRA Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of ProAssurance (PRA) in Q4 2014, closing a stake of 275,000 shares — an estimated $12.1M sold.

Weiss Multi-Strategy Advisers first reported a position in PRA in Q1 2014 and held it in 3 quarters. The position peaked at $12.1M in Q3 2014. 224 funds tracked by Wall St. Rank hold PRA as of Q4 2014.

Weiss Multi-Strategy Advisers reported no remaining ProAssurance position as of Q4 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 275,000 ProAssurance shares in Q4 2014, an estimated $12.1M.
Weiss Multi-Strategy Advisers first reported a position in ProAssurance in Q1 2014 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's ProAssurance position peaked at $12.1M in Q3 2014.
224 funds tracked by Wall St. Rank held ProAssurance as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.