Weiss Multi-Strategy Advisers’s SunEdison Semiconductor Limited SEMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-39,100	Closed	-$412K	–	499
2015 Q3	$412K	Sell	39,100 -35,900	-48%	-$484K	0.02%	333
2015 Q2	$1.29M	Buy	+75,000	New	+$1.68M	0.05%	300

Other funds holding SEMI

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SEMI Position: Q4 2015 in Review

Weiss Multi-Strategy Advisers sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2015, closing a stake of 39,100 shares — an estimated $412K sold.

Weiss Multi-Strategy Advisers first reported a position in SEMI in Q2 2015 and held it in 2 quarters. The position peaked at $1.29M in Q2 2015. 76 funds tracked by Wall St. Rank hold SEMI as of Q4 2015.

Weiss Multi-Strategy Advisers reported no remaining SunEdison Semiconductor Limited position as of Q4 2015 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 39,100 SunEdison Semiconductor Limited shares in Q4 2015, an estimated $412K.
Weiss Multi-Strategy Advisers first reported a position in SunEdison Semiconductor Limited in Q2 2015 and held it in 2 quarters.
Weiss Multi-Strategy Advisers's SunEdison Semiconductor Limited position peaked at $1.29M in Q2 2015.
76 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2015.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.