WAM
GRX.RT

Weiss Asset Management’s GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 GRX.RT Stock Holding History

Weiss Asset Management’s Portfolio GRX.RT Stock Details GRX.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-280,489
Closed -$107K – 59
2014
Q2 		$107K Buy
+280,489
New +$96.4K 0.07% 34

Weiss Asset Management's GRX.RT Position: Q3 2014 in Review

Weiss Asset Management sold out of GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 (GRX.RT) in Q3 2014, closing a stake of 280,489 shares — an estimated $107K sold.

Weiss Asset Management first reported a position in GRX.RT in Q2 2014 and held it in 1 quarter. The position peaked at $107K in Q2 2014. 0 funds tracked by Wall St. Rank hold GRX.RT as of Q3 2014.

  • Weiss Asset Management reported no remaining GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position as of Q3 2014 after selling out during the quarter.
  • Weiss Asset Management sold 280,489 GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 shares in Q3 2014, an estimated $107K.
  • Weiss Asset Management first reported a position in GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 in Q2 2014 and held it in 1 quarter.
  • Weiss Asset Management's GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 position peaked at $107K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014 as of Q3 2014.

Based on Weiss Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.