WMSA
STR

Weiss Multi-Strategy Advisers’s Sitio Royalties STR Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,250
Closed -$495K – 602
2018
Q3 		$495K Buy
+11,250
New +$489K 0.01% 444

Other funds holding STR

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Weiss Multi-Strategy Advisers's STR Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of Sitio Royalties (STR) in Q4 2018, closing a stake of 11,250 shares — an estimated $495K sold.

Weiss Multi-Strategy Advisers first reported a position in STR in Q3 2018 and held it in 1 quarter. The position peaked at $495K in Q3 2018. 47 funds tracked by Wall St. Rank hold STR as of Q4 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Sitio Royalties position as of Q4 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 11,250 Sitio Royalties shares in Q4 2018, an estimated $495K.
  • Weiss Multi-Strategy Advisers first reported a position in Sitio Royalties in Q3 2018 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Sitio Royalties position peaked at $495K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.