Weiss Asset Management’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-150,000	Closed	-$1.4M	–	173
2016 Q2	$1.4M	Hold	150,000	–	–	0.24%	48
2016 Q1	$1.52M	Sell	150,000 -550,000	-79%	-$5.54M	0.38%	45
2015 Q4	$7.05M	Buy	700,000 +400,000	+133%	+$4M	1.79%	17
2015 Q3	$2.99M	Hold	300,000	–	–	2.21%	14
2015 Q2	$2.97M	Sell	300,000 -100,000	-25%	-$993K	3.57%	9
2015 Q1	$3.93M	Hold	400,000	–	–	3.32%	15
2014 Q4	$3.88M	Buy	+400,000	New	+$3.89M	1.57%	24

Weiss Asset Management's CADT Position: Q3 2016 in Review

Weiss Asset Management sold out of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) in Q3 2016, closing a stake of 150,000 shares — an estimated $1.4M sold.

Weiss Asset Management first reported a position in CADT in Q4 2014 and held it in 7 quarters. The position peaked at $7.05M in Q4 2015. 0 funds tracked by Wall St. Rank hold CADT as of Q3 2016.

Weiss Asset Management reported no remaining DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position as of Q3 2016 after selling out during the quarter.
Weiss Asset Management sold 150,000 DT ASIA INVESTMENTS LIMITED ORDINARY SHARES shares in Q3 2016, an estimated $1.4M.
Weiss Asset Management first reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q4 2014 and held it in 7 quarters.
Weiss Asset Management's DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position peaked at $7.05M in Q4 2015.
0 funds tracked by Wall St. Rank held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES as of Q3 2016.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.