WAM
SFS

Weiss Asset Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Weiss Asset Management’s Portfolio SFS Stock Details SFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,000
Closed -$722K – 81
2014
Q3 		$722K Buy
+50,000
New +$672K 0.71% 22

Other funds holding SFS

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Weiss Asset Management's SFS Position: Q4 2014 in Review

Weiss Asset Management sold out of Smart & Final Stores, Inc. (SFS) in Q4 2014, closing a stake of 50,000 shares — an estimated $722K sold.

Weiss Asset Management first reported a position in SFS in Q3 2014 and held it in 1 quarter. The position peaked at $722K in Q3 2014. 65 funds tracked by Wall St. Rank hold SFS as of Q4 2014.

  • Weiss Asset Management reported no remaining Smart & Final Stores, Inc. position as of Q4 2014 after selling out during the quarter.
  • Weiss Asset Management sold 50,000 Smart & Final Stores, Inc. shares in Q4 2014, an estimated $722K.
  • Weiss Asset Management first reported a position in Smart & Final Stores, Inc. in Q3 2014 and held it in 1 quarter.
  • Weiss Asset Management's Smart & Final Stores, Inc. position peaked at $722K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q4 2014.

Based on Weiss Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.