Weiss Asset Management’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-888,000	Closed	-$9.08M	–	613
2018 Q4	$9.08M	Buy	+888,000	New	+$8.92M	0.64%	44
2018 Q3	–	Sell	-306,250	Closed	-$3.01M	–	260
2018 Q2	$3.01M	Sell	306,250 -187,702	-38%	-$1.84M	0.3%	69
2018 Q1	$4.79M	Buy	+493,952	New	+$4.79M	0.39%	50

Other funds holding FSAC

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Weiss Asset Management's FSAC Position: Q1 2019 in Review

Weiss Asset Management sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2019, closing a stake of 888,000 shares — an estimated $9.08M sold.

Weiss Asset Management first reported a position in FSAC in Q1 2018 and held it in 3 quarters. The position peaked at $9.08M in Q4 2018. 1 fund tracked by Wall St. Rank holds FSAC as of Q1 2019.

Weiss Asset Management reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 888,000 Federal Street Acquisition Corp. Common Stock shares in Q1 2019, an estimated $9.08M.
Weiss Asset Management first reported a position in Federal Street Acquisition Corp. Common Stock in Q1 2018 and held it in 3 quarters.
Weiss Asset Management's Federal Street Acquisition Corp. Common Stock position peaked at $9.08M in Q4 2018.
1 fund tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.