WMSA
WWAV.B

Weiss Multi-Strategy Advisers’s THE WHITEWAVE FOODS COMPANY CLASS B COM STK WWAV.B Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio WWAV.B Stock Details WWAV.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-279,287
Closed -$4.25M – 1100
2013
Q2 		$4.25M Buy
+279,287
New +$4.59M 0.12% 231

Other funds holding WWAV.B

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Weiss Multi-Strategy Advisers's WWAV.B Position: Q3 2013 in Review

Weiss Multi-Strategy Advisers sold out of THE WHITEWAVE FOODS COMPANY CLASS B COM STK (WWAV.B) in Q3 2013, closing a stake of 279,287 shares — an estimated $4.25M sold.

Weiss Multi-Strategy Advisers first reported a position in WWAV.B in Q2 2013 and held it in 1 quarter. The position peaked at $4.25M in Q2 2013. 9 funds tracked by Wall St. Rank hold WWAV.B as of Q3 2013.

  • Weiss Multi-Strategy Advisers reported no remaining THE WHITEWAVE FOODS COMPANY CLASS B COM STK position as of Q3 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 279,287 THE WHITEWAVE FOODS COMPANY CLASS B COM STK shares in Q3 2013, an estimated $4.25M.
  • Weiss Multi-Strategy Advisers first reported a position in THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q2 2013 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's THE WHITEWAVE FOODS COMPANY CLASS B COM STK position peaked at $4.25M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held THE WHITEWAVE FOODS COMPANY CLASS B COM STK as of Q3 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.