Weiss Asset Management’s Central Securities Corp CET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,624	Closed	-$335K	–	94
2015 Q4	$335K	Buy	+17,624	New	+$353K	0.08%	147
2015 Q1	–	Sell	-44,777	Closed	-$982K	–	45
2014 Q4	$982K	Buy	+44,777	New	+$999K	0.4%	42

Other funds holding CET

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weiss Asset Management's CET Position: Q1 2016 in Review

Weiss Asset Management sold out of Central Securities Corp (CET) in Q1 2016, closing a stake of 17,624 shares — an estimated $335K sold.

Weiss Asset Management first reported a position in CET in Q4 2014 and held it in 2 quarters. The position peaked at $982K in Q4 2014. 44 funds tracked by Wall St. Rank hold CET as of Q1 2016.

Weiss Asset Management reported no remaining Central Securities Corp position as of Q1 2016 after selling out during the quarter.
Weiss Asset Management sold 17,624 Central Securities Corp shares in Q1 2016, an estimated $335K.
Weiss Asset Management first reported a position in Central Securities Corp in Q4 2014 and held it in 2 quarters.
Weiss Asset Management's Central Securities Corp position peaked at $982K in Q4 2014.
44 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.