WMSA
TIVO

Weiss Multi-Strategy Advisers’s TIVO INC TIVO Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,730
Closed -$420K – 1140
2014
Q1 		$420K Buy
31,730
+3,010
+10% +$38.8K 0.01% 724
2013
Q4 		$377K Buy
+28,720
New +$372K 0.01% 723
2013
Q3 		– Sell
-750,000
Closed -$8.29M – 1112
2013
Q2 		$8.29M Buy
+750,000
New +$8.85M 0.24% 139

Other funds holding TIVO

SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TIVO Position: Q2 2014 in Review

Weiss Multi-Strategy Advisers sold out of TIVO INC (TIVO) in Q2 2014, closing a stake of 31,730 shares — an estimated $420K sold.

Weiss Multi-Strategy Advisers first reported a position in TIVO in Q2 2013 and held it in 3 quarters. The position peaked at $8.29M in Q2 2013. 191 funds tracked by Wall St. Rank hold TIVO as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining TIVO INC position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 31,730 TIVO INC shares in Q2 2014, an estimated $420K.
  • Weiss Multi-Strategy Advisers first reported a position in TIVO INC in Q2 2013 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's TIVO INC position peaked at $8.29M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held TIVO INC as of Q2 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.