Weiss Asset Management’s Easterly Acquisition Corp. EACQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,000	Closed	-$10K	–	88
2016 Q1	$10K	Hold	25,000	–	–	﹤0.01%	69
2015 Q4	$9K	Buy	+25,000	New	+$9.25K	﹤0.01%	238

Other funds holding EACQW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return

Weiss Asset Management's EACQW Position: Q2 2016 in Review

Weiss Asset Management sold out of Easterly Acquisition Corp. (EACQW) in Q2 2016, closing a stake of 25,000 shares — an estimated $10K sold.

Weiss Asset Management first reported a position in EACQW in Q4 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2016. 15 funds tracked by Wall St. Rank hold EACQW as of Q2 2016.

Weiss Asset Management reported no remaining Easterly Acquisition Corp. position as of Q2 2016 after selling out during the quarter.
Weiss Asset Management sold 25,000 Easterly Acquisition Corp. shares in Q2 2016, an estimated $10K.
Weiss Asset Management first reported a position in Easterly Acquisition Corp. in Q4 2015 and held it in 2 quarters.
Weiss Asset Management's Easterly Acquisition Corp. position peaked at $10K in Q1 2016.
15 funds tracked by Wall St. Rank held Easterly Acquisition Corp. as of Q2 2016.

Based on Weiss Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.