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Weiss Multi-Strategy Advisers’s RBC Bearings RBC Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-6,160
Closed -$320K – 983
2013
Q2 		$320K Buy
+6,160
New +$303K 0.01% 557

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's RBC Position: Q3 2013 in Review

Weiss Multi-Strategy Advisers sold out of RBC Bearings (RBC) in Q3 2013, closing a stake of 6,160 shares — an estimated $320K sold.

Weiss Multi-Strategy Advisers first reported a position in RBC in Q2 2013 and held it in 1 quarter. The position peaked at $320K in Q2 2013. 136 funds tracked by Wall St. Rank hold RBC as of Q3 2013.

  • Weiss Multi-Strategy Advisers reported no remaining RBC Bearings position as of Q3 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,160 RBC Bearings shares in Q3 2013, an estimated $320K.
  • Weiss Multi-Strategy Advisers first reported a position in RBC Bearings in Q2 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's RBC Bearings position peaked at $320K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.