Weiss Asset Management’s Thai Fund TTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-152,562	Closed	-$1.64M	–	355
2017 Q4	$1.64M	Buy	+152,562	New	+$1.66M	0.14%	75
2017 Q1	–	Sell	-18,348	Closed	-$139K	–	227
2016 Q4	$139K	Buy	+18,348	New	+$144K	0.02%	199
2015 Q3	–	Sell	-36,789	Closed	-$305K	–	49
2015 Q2	$305K	Sell	36,789 -63,419	-63%	-$545K	0.37%	28
2015 Q1	$874K	Sell	100,208 -233,739	-70%	-$2.22M	0.74%	26
2014 Q4	$3.94M	Buy	+333,947	New	+$4.02M	1.6%	23
2014 Q1	–	Sell	-369,363	Closed	-$6.7M	–	110
2013 Q4	$6.7M	Buy	+369,363	New	+$7.39M	2.44%	8

Weiss Asset Management's TTF Position: Q1 2018 in Review

Weiss Asset Management sold out of Thai Fund (TTF) in Q1 2018, closing a stake of 152,562 shares — an estimated $1.64M sold.

Weiss Asset Management first reported a position in TTF in Q4 2013 and held it in 6 quarters. The position peaked at $6.7M in Q4 2013. 0 funds tracked by Wall St. Rank hold TTF as of Q1 2018.

Weiss Asset Management reported no remaining Thai Fund position as of Q1 2018 after selling out during the quarter.
Weiss Asset Management sold 152,562 Thai Fund shares in Q1 2018, an estimated $1.64M.
Weiss Asset Management first reported a position in Thai Fund in Q4 2013 and held it in 6 quarters.
Weiss Asset Management's Thai Fund position peaked at $6.7M in Q4 2013.
0 funds tracked by Wall St. Rank held Thai Fund as of Q1 2018.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.