WMSA
TVTY

Weiss Multi-Strategy Advisers’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,000
Closed -$154K – 1157
2013
Q4 		$154K Buy
+10,000
New +$142K ﹤0.01% 926

Other funds holding TVTY

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TVTY Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2014, closing a stake of 30,000 shares — an estimated $526K sold.

Weiss Multi-Strategy Advisers first reported a position in TVTY in Q2 2013 and held it in 5 quarters. The position peaked at $2.3M in Q4 2013. 119 funds tracked by Wall St. Rank hold TVTY as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 30,000 Tivity Health, Inc. Common Stock shares in Q3 2014, an estimated $526K.
  • Weiss Multi-Strategy Advisers first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Tivity Health, Inc. Common Stock position peaked at $2.3M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.