Weiss Multi-Strategy Advisers’s INNOVATE Corp VATE Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,084	Closed	-$707K	–	654
2018 Q2	$707K	Sell	12,084 -27,426	-69%	-$1.61M	0.02%	470
2018 Q1	$2.08M	Buy	39,510 +11,318	+40%	+$636K	0.07%	316
2017 Q4	$1.68M	Sell	28,192 -11,264	-29%	-$607K	0.04%	372
2017 Q3	$2.08M	Hold	39,456	–	–	0.08%	304
2017 Q2	$2.32M	Buy	39,456 +1,415	+4%	+$81.2K	0.1%	268
2017 Q1	$2.36M	Buy	38,041 +8,041	+27%	+$499K	0.09%	252
2016 Q4	$1.78M	Hold	30,000	–	–	0.09%	218
2016 Q3	$1.64M	Buy	+30,000	New	+$1.38M	0.1%	237

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VATE Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of INNOVATE Corp (VATE) in Q3 2018, closing a stake of 12,084 shares — an estimated $707K sold.

Weiss Multi-Strategy Advisers first reported a position in VATE in Q3 2016 and held it in 8 quarters. The position peaked at $2.36M in Q1 2017. 81 funds tracked by Wall St. Rank hold VATE as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining INNOVATE Corp position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 12,084 INNOVATE Corp shares in Q3 2018, an estimated $707K.
Weiss Multi-Strategy Advisers first reported a position in INNOVATE Corp in Q3 2016 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's INNOVATE Corp position peaked at $2.36M in Q1 2017.
81 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.