Weiss Asset Management’s Arowana Inc. ARWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-551,765	Closed	-$5.62M	–	297
2016 Q3	$5.62M	Sell	551,765 -20,735	-4%	-$210K	1.05%	29
2016 Q2	$5.74M	Hold	572,500	–	–	0.99%	26
2016 Q1	$5.7M	Hold	572,500	–	–	1.42%	23
2015 Q4	$5.62M	Buy	572,500 +97,500	+21%	+$960K	1.42%	19
2015 Q3	$4.66M	Hold	475,000	–	–	3.44%	8
2015 Q2	$4.67M	Buy	+475,000	New	+$4.65M	5.61%	7

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

Weiss Asset Management sold out of Arowana Inc. (ARWA) in Q4 2016, closing a stake of 551,765 shares — an estimated $5.62M sold.

Weiss Asset Management first reported a position in ARWA in Q2 2015 and held it in 6 quarters. The position peaked at $5.74M in Q2 2016. 0 funds tracked by Wall St. Rank hold ARWA as of Q4 2016.

Weiss Asset Management reported no remaining Arowana Inc. position as of Q4 2016 after selling out during the quarter.
Weiss Asset Management sold 551,765 Arowana Inc. shares in Q4 2016, an estimated $5.62M.
Weiss Asset Management first reported a position in Arowana Inc. in Q2 2015 and held it in 6 quarters.
Weiss Asset Management's Arowana Inc. position peaked at $5.74M in Q2 2016.
0 funds tracked by Wall St. Rank held Arowana Inc. as of Q4 2016.

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