ACM
SPE

Advent Capital Management’s Special Opportunities Fund SPE Stock Holding History

Advent Capital 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
2016
Q3 		– Sell
-5,234
Closed -$69K – 521
2016
Q2 		$69K Buy
+5,234
New +$67.4K ﹤0.01% 403

Other funds holding SPE

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Advent Capital Management's SPE Position: Q3 2016 in Review

Advent Capital Management sold out of Special Opportunities Fund (SPE) in Q3 2016, closing a stake of 5,234 shares — an estimated $69K sold.

Advent Capital Management first reported a position in SPE in Q2 2016 and held it in 1 quarter. The position peaked at $69K in Q2 2016. 29 funds tracked by Wall St. Rank hold SPE as of Q3 2016.

  • Advent Capital Management reported no remaining Special Opportunities Fund position as of Q3 2016 after selling out during the quarter.
  • Advent Capital Management sold 5,234 Special Opportunities Fund shares in Q3 2016, an estimated $69K.
  • Advent Capital Management first reported a position in Special Opportunities Fund in Q2 2016 and held it in 1 quarter.
  • Advent Capital Management's Special Opportunities Fund position peaked at $69K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2016.

Based on Advent Capital Management's 13F filing for Q3 2016, filed 22 Nov 2016.