Weiss Asset Management’s Limbach Holdings LMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-250,000
Closed -$2.31M 160
2016
Q2
$2.31M Hold
250,000
0.4% 43
2016
Q1
$2.48M Hold
250,000
0.62% 37
2015
Q4
$2.46M Hold
250,000
0.62% 39
2015
Q3
$2.46M Hold
250,000
1.81% 19
2015
Q2
$2.44M Sell
250,000
-100,000
-29% -$973K 2.93% 12
2015
Q1
$3.36M Hold
350,000
2.84% 17
2014
Q4
$3.29M Hold
350,000
1.34% 27
2014
Q3
$3.35M Buy
+350,000
New +$3.32M 3.31% 8

Weiss Asset Management's LMB Position: Q3 2016 in Review

Weiss Asset Management sold out of Limbach Holdings (LMB) in Q3 2016, closing a stake of 250,000 shares — an estimated $2.31M sold.

Weiss Asset Management first reported a position in LMB in Q3 2014 and held it in 8 quarters. The position peaked at $3.36M in Q1 2015. 0 funds tracked by Wall St. Rank hold LMB as of Q3 2016.

  • Weiss Asset Management reported no remaining Limbach Holdings position as of Q3 2016 after selling out during the quarter.
  • Weiss Asset Management sold 250,000 Limbach Holdings shares in Q3 2016, an estimated $2.31M.
  • Weiss Asset Management first reported a position in Limbach Holdings in Q3 2014 and held it in 8 quarters.
  • Weiss Asset Management's Limbach Holdings position peaked at $3.36M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Limbach Holdings as of Q3 2016.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.