Weiss Asset Management’s Asia Tigers Fund GRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-45,225	Closed	-$573K	–	307
2018 Q1	$573K	Buy	45,225 +34,456	+320%	+$447K	0.05%	111
2017 Q4	$133K	Buy	+10,769	New	+$135K	0.01%	225
2014 Q1	–	Sell	-17,314	Closed	-$194K	–	109
2013 Q4	$194K	Buy	+17,314	New	+$204K	0.07%	97

Weiss Asset Management's GRR Position: Q2 2018 in Review

Weiss Asset Management sold out of Asia Tigers Fund (GRR) in Q2 2018, closing a stake of 45,225 shares — an estimated $573K sold.

Weiss Asset Management first reported a position in GRR in Q4 2013 and held it in 3 quarters. The position peaked at $573K in Q1 2018. 0 funds tracked by Wall St. Rank hold GRR as of Q2 2018.

Weiss Asset Management reported no remaining Asia Tigers Fund position as of Q2 2018 after selling out during the quarter.
Weiss Asset Management sold 45,225 Asia Tigers Fund shares in Q2 2018, an estimated $573K.
Weiss Asset Management first reported a position in Asia Tigers Fund in Q4 2013 and held it in 3 quarters.
Weiss Asset Management's Asia Tigers Fund position peaked at $573K in Q1 2018.
0 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.