WMSA
WGL

Weiss Multi-Strategy Advisers’s Wgl Holdings WGL Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-78,290
Closed -$6.59M – 711
2017
Q3 		$6.59M Sell
78,290
-18,430
-19% -$1.56M 0.24% 109
2017
Q2 		$8.07M Sell
96,720
-38,369
-28% -$3.18M 0.34% 87
2017
Q1 		$11.1M Buy
+135,089
New +$11M 0.44% 50
2013
Q4 		– Sell
-5,160
Closed -$220K – 1190
2013
Q3 		$220K Buy
+5,160
New +$224K ﹤0.01% 806

Other funds holding WGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WGL Position: Q4 2017 in Review

Weiss Multi-Strategy Advisers sold out of Wgl Holdings (WGL) in Q4 2017, closing a stake of 78,290 shares — an estimated $6.59M sold.

Weiss Multi-Strategy Advisers first reported a position in WGL in Q3 2013 and held it in 4 quarters. The position peaked at $11.1M in Q1 2017. 277 funds tracked by Wall St. Rank hold WGL as of Q4 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Wgl Holdings position as of Q4 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 78,290 Wgl Holdings shares in Q4 2017, an estimated $6.59M.
  • Weiss Multi-Strategy Advisers first reported a position in Wgl Holdings in Q3 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Wgl Holdings position peaked at $11.1M in Q1 2017.
  • 277 funds tracked by Wall St. Rank held Wgl Holdings as of Q4 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.