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Weiss Multi-Strategy Advisers’s Southwest Gas SWX Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,060
Closed -$339K – 1117
2013
Q4 		$339K Buy
6,060
+1,640
+37% +$86.7K 0.01% 761
2013
Q3 		$221K Sell
4,420
-203,850
-98% -$9.89M ﹤0.01% 803
2013
Q2 		$9.74M Buy
+208,270
New +$10.1M 0.28% 115

Other funds holding SWX

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of Southwest Gas (SWX) in Q1 2014, closing a stake of 6,060 shares — an estimated $339K sold.

Weiss Multi-Strategy Advisers first reported a position in SWX in Q2 2013 and held it in 3 quarters. The position peaked at $9.74M in Q2 2013. 195 funds tracked by Wall St. Rank hold SWX as of Q1 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Southwest Gas position as of Q1 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 6,060 Southwest Gas shares in Q1 2014, an estimated $339K.
  • Weiss Multi-Strategy Advisers first reported a position in Southwest Gas in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Southwest Gas position peaked at $9.74M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2014.

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