WAM
BGSC

Weiss Asset Management’s BGS ACQUISITION CORP ORD SHS (VGB) BGSC Stock Holding History

Weiss Asset Management’s Portfolio BGSC Stock Details BGSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-238,100
Closed -$2.41M – 39
2013
Q2 		$2.41M Buy
+238,100
New +$2.39M 0.82% 19

Other funds holding BGSC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Weiss Asset Management's BGSC Position: Q3 2013 in Review

Weiss Asset Management sold out of BGS ACQUISITION CORP ORD SHS (VGB) (BGSC) in Q3 2013, closing a stake of 238,100 shares — an estimated $2.41M sold.

Weiss Asset Management first reported a position in BGSC in Q2 2013 and held it in 1 quarter. The position peaked at $2.41M in Q2 2013. 8 funds tracked by Wall St. Rank hold BGSC as of Q3 2013.

  • Weiss Asset Management reported no remaining BGS ACQUISITION CORP ORD SHS (VGB) position as of Q3 2013 after selling out during the quarter.
  • Weiss Asset Management sold 238,100 BGS ACQUISITION CORP ORD SHS (VGB) shares in Q3 2013, an estimated $2.41M.
  • Weiss Asset Management first reported a position in BGS ACQUISITION CORP ORD SHS (VGB) in Q2 2013 and held it in 1 quarter.
  • Weiss Asset Management's BGS ACQUISITION CORP ORD SHS (VGB) position peaked at $2.41M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held BGS ACQUISITION CORP ORD SHS (VGB) as of Q3 2013.

Based on Weiss Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.