WAM
GDEF

Weiss Asset Management’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History

Weiss Asset Management’s Portfolio GDEF Stock Details GDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-400,000
Closed -$4.16M – 49
2015
Q1 		$4.16M Hold
400,000
– – 3.51% 12
2014
Q4 		$4.13M Buy
+400,000
New +$4.11M 1.68% 21

Other funds holding GDEF

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Asset Management's GDEF Position: Q2 2015 in Review

Weiss Asset Management sold out of GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM (GDEF) in Q2 2015, closing a stake of 400,000 shares — an estimated $4.16M sold.

Weiss Asset Management first reported a position in GDEF in Q4 2014 and held it in 2 quarters. The position peaked at $4.16M in Q1 2015. 16 funds tracked by Wall St. Rank hold GDEF as of Q2 2015.

  • Weiss Asset Management reported no remaining GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position as of Q2 2015 after selling out during the quarter.
  • Weiss Asset Management sold 400,000 GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM shares in Q2 2015, an estimated $4.16M.
  • Weiss Asset Management first reported a position in GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM in Q4 2014 and held it in 2 quarters.
  • Weiss Asset Management's GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position peaked at $4.16M in Q1 2015.
  • 16 funds tracked by Wall St. Rank held GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM as of Q2 2015.

Based on Weiss Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.