Weiss Asset Management’s CAMBRIDGE CAP ACQUISITION CORP (DE) CAMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-200,000	Closed	-$2M	–	247
2015 Q3	$2M	Hold	200,000	–	–	1.48%	22
2015 Q2	$2M	Sell	200,000 -200,000	-50%	-$2.01M	2.4%	14
2015 Q1	$4.02M	Hold	400,000	–	–	3.39%	14
2014 Q4	$3.96M	Buy	400,000 +300,000	+300%	+$2.95M	1.61%	22
2014 Q3	$970K	Hold	100,000	–	–	0.96%	20
2014 Q2	$976K	Buy	+100,000	New	+$971K	0.67%	21

Weiss Asset Management's CAMB Position: Q4 2015 in Review

Weiss Asset Management sold out of CAMBRIDGE CAP ACQUISITION CORP (DE) (CAMB) in Q4 2015, closing a stake of 200,000 shares — an estimated $2M sold.

Weiss Asset Management first reported a position in CAMB in Q2 2014 and held it in 6 quarters. The position peaked at $4.02M in Q1 2015. 0 funds tracked by Wall St. Rank hold CAMB as of Q4 2015.

Weiss Asset Management reported no remaining CAMBRIDGE CAP ACQUISITION CORP (DE) position as of Q4 2015 after selling out during the quarter.
Weiss Asset Management sold 200,000 CAMBRIDGE CAP ACQUISITION CORP (DE) shares in Q4 2015, an estimated $2M.
Weiss Asset Management first reported a position in CAMBRIDGE CAP ACQUISITION CORP (DE) in Q2 2014 and held it in 6 quarters.
Weiss Asset Management's CAMBRIDGE CAP ACQUISITION CORP (DE) position peaked at $4.02M in Q1 2015.
0 funds tracked by Wall St. Rank held CAMBRIDGE CAP ACQUISITION CORP (DE) as of Q4 2015.

Based on Weiss Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.