Weiss Asset Management’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

Weiss Asset Management’s Portfolio AAPC Stock Details AAPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,225,100	Closed	-$12.9M	–	290
2016 Q3	$12.9M	Buy	1,225,100 +200,000	+20%	+$2.07M	2.4%	14
2016 Q2	$10.7M	Buy	1,025,100 +200,000	+24%	+$2.07M	1.83%	17
2016 Q1	$8.61M	Buy	825,100 +425,100	+106%	+$4.38M	2.14%	14
2015 Q4	$4.04M	Hold	400,000	–	–	1.02%	24
2015 Q3	$4.05M	Hold	400,000	–	–	2.99%	10
2015 Q2	$4.07M	Buy	+400,000	New	+$4.09M	4.89%	8

Other funds holding AAPC

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's AAPC Position: Q4 2016 in Review

Weiss Asset Management sold out of Atlantic Alliance Partnership Corp (AAPC) in Q4 2016, closing a stake of 1,225,100 shares — an estimated $12.9M sold.

Weiss Asset Management first reported a position in AAPC in Q2 2015 and held it in 6 quarters. The position peaked at $12.9M in Q3 2016. 2 funds tracked by Wall St. Rank hold AAPC as of Q4 2016.

Weiss Asset Management reported no remaining Atlantic Alliance Partnership Corp position as of Q4 2016 after selling out during the quarter.
Weiss Asset Management sold 1,225,100 Atlantic Alliance Partnership Corp shares in Q4 2016, an estimated $12.9M.
Weiss Asset Management first reported a position in Atlantic Alliance Partnership Corp in Q2 2015 and held it in 6 quarters.
Weiss Asset Management's Atlantic Alliance Partnership Corp position peaked at $12.9M in Q3 2016.
2 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q4 2016.

Based on Weiss Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.