WAM
EACQ

Weiss Asset Management’s Easterly Acquisition Corp EACQ Stock Holding History

Weiss Asset Management’s Portfolio EACQ Stock Details EACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-458,400
Closed -$4.61M – 154
2017
Q2 		$4.61M Buy
458,400
+168,000
+58% +$1.68M 0.47% 31
2017
Q1 		$2.9M Buy
290,400
+250,000
+619% +$2.49M 0.38% 31
2016
Q4 		$398K Hold
40,400
– – 0.06% 77
2016
Q3 		$402K Sell
40,400
-9,600
-19% -$95K 0.07% 71
2016
Q2 		$489K Hold
50,000
– – 0.08% 66
2016
Q1 		$485K Hold
50,000
– – 0.12% 56
2015
Q4 		$495K Buy
+50,000
New +$490K 0.13% 117

Other funds holding EACQ

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Weiss Asset Management's EACQ Position: Q3 2017 in Review

Weiss Asset Management sold out of Easterly Acquisition Corp (EACQ) in Q3 2017, closing a stake of 458,400 shares — an estimated $4.61M sold.

Weiss Asset Management first reported a position in EACQ in Q4 2015 and held it in 7 quarters. The position peaked at $4.61M in Q2 2017. 21 funds tracked by Wall St. Rank hold EACQ as of Q3 2017.

  • Weiss Asset Management reported no remaining Easterly Acquisition Corp position as of Q3 2017 after selling out during the quarter.
  • Weiss Asset Management sold 458,400 Easterly Acquisition Corp shares in Q3 2017, an estimated $4.61M.
  • Weiss Asset Management first reported a position in Easterly Acquisition Corp in Q4 2015 and held it in 7 quarters.
  • Weiss Asset Management's Easterly Acquisition Corp position peaked at $4.61M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q3 2017.

Based on Weiss Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.