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Weiss Multi-Strategy Advisers’s Dentsply Sirona XRAY Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,330
Closed -$245K – 955
2014
Q1 		$245K Buy
5,330
+690
+15% +$31.9K ﹤0.01% 872
2013
Q4 		$225K Buy
+4,640
New +$217K ﹤0.01% 881

Other funds holding XRAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers sold out of Dentsply Sirona (XRAY) in Q2 2014, closing a stake of 5,330 shares — an estimated $245K sold.

Weiss Multi-Strategy Advisers first reported a position in XRAY in Q4 2013 and held it in 2 quarters. The position peaked at $245K in Q1 2014. 408 funds tracked by Wall St. Rank hold XRAY as of Q2 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Dentsply Sirona position as of Q2 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 5,330 Dentsply Sirona shares in Q2 2014, an estimated $245K.
  • Weiss Multi-Strategy Advisers first reported a position in Dentsply Sirona in Q4 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Dentsply Sirona position peaked at $245K in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2014.

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