WAM
SWU

Weiss Asset Management’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Weiss Asset Management’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-186,779
Closed -$25M – 249
2015
Q3 		$25M Buy
186,779
+117,300
+169% +$16.6M 18.46% 1
2015
Q2 		$10.1M Buy
+69,479
New +$9.8M 12.11% 2

Weiss Asset Management's SWU Position: Q4 2015 in Review

Weiss Asset Management sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q4 2015, closing a stake of 186,779 shares — an estimated $25M sold.

Weiss Asset Management first reported a position in SWU in Q2 2015 and held it in 2 quarters. The position peaked at $25M in Q3 2015. 0 funds tracked by Wall St. Rank hold SWU as of Q4 2015.

  • Weiss Asset Management reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q4 2015 after selling out during the quarter.
  • Weiss Asset Management sold 186,779 STANLEY BLACK & DECKER INC CORP UNIT shares in Q4 2015, an estimated $25M.
  • Weiss Asset Management first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2015 and held it in 2 quarters.
  • Weiss Asset Management's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $25M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q4 2015.

Based on Weiss Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.