Weiss Asset Management’s QUINPARIO ACQUISITION CORP COM STK QPAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-98,300	Closed	-$1.01M	–	47
2014 Q1	$1.01M	Sell	98,300 -100	-0.1%	-$1.01K	0.42%	20
2013 Q4	$994K	Buy	+98,400	New	+$985K	0.36%	35

Other funds holding QPAC

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Steel Partners Holdings New York $96.4M AUM

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Weiss Asset Management's QPAC Position: Q2 2014 in Review

Weiss Asset Management sold out of QUINPARIO ACQUISITION CORP COM STK (QPAC) in Q2 2014, closing a stake of 98,300 shares — an estimated $1.01M sold.

Weiss Asset Management first reported a position in QPAC in Q4 2013 and held it in 2 quarters. The position peaked at $1.01M in Q1 2014. 26 funds tracked by Wall St. Rank hold QPAC as of Q2 2014.

Weiss Asset Management reported no remaining QUINPARIO ACQUISITION CORP COM STK position as of Q2 2014 after selling out during the quarter.
Weiss Asset Management sold 98,300 QUINPARIO ACQUISITION CORP COM STK shares in Q2 2014, an estimated $1.01M.
Weiss Asset Management first reported a position in QUINPARIO ACQUISITION CORP COM STK in Q4 2013 and held it in 2 quarters.
Weiss Asset Management's QUINPARIO ACQUISITION CORP COM STK position peaked at $1.01M in Q1 2014.
26 funds tracked by Wall St. Rank held QUINPARIO ACQUISITION CORP COM STK as of Q2 2014.

Based on Weiss Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.