Weiss Asset Management
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Weiss Asset Management’s Special Opportunities Fund SPE Stock Holding History

Weiss Asset Management’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,942
Closed -$381K – 68
2014
Q4 		$381K Buy
+25,942
New +$408K 0.15% 57

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Weiss Asset Management's SPE Position: Q1 2015 in Review

Weiss Asset Management sold out of Special Opportunities Fund (SPE) in Q1 2015, closing a stake of 25,942 shares — an estimated $381K sold.

Weiss Asset Management first reported a position in SPE in Q4 2014 and held it in 1 quarter. The position peaked at $381K in Q4 2014. 29 funds tracked by Wall St. Rank hold SPE as of Q1 2015.

  • Weiss Asset Management reported no remaining Special Opportunities Fund position as of Q1 2015 after selling out during the quarter.
  • Weiss Asset Management sold 25,942 Special Opportunities Fund shares in Q1 2015, an estimated $381K.
  • Weiss Asset Management first reported a position in Special Opportunities Fund in Q4 2014 and held it in 1 quarter.
  • Weiss Asset Management's Special Opportunities Fund position peaked at $381K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2015.

Based on Weiss Asset Management's 13F filing for Q1 2015, filed 14 May 2015.