BLA
SPA

Balter Liquid Alternatives’s Sparton SPA Stock Holding History

Balter Liquid Alternatives’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-64,106
Closed -$1.28M – 52
2015
Q4 		$1.28M Buy
+64,106
New +$1.42M 4.6% 11

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balter Liquid Alternatives's SPA Position: Q1 2016 in Review

Balter Liquid Alternatives sold out of Sparton (SPA) in Q1 2016, closing a stake of 64,106 shares — an estimated $1.28M sold.

Balter Liquid Alternatives first reported a position in SPA in Q4 2015 and held it in 1 quarter. The position peaked at $1.28M in Q4 2015. 71 funds tracked by Wall St. Rank hold SPA as of Q1 2016.

  • Balter Liquid Alternatives reported no remaining Sparton position as of Q1 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 64,106 Sparton shares in Q1 2016, an estimated $1.28M.
  • Balter Liquid Alternatives first reported a position in Sparton in Q4 2015 and held it in 1 quarter.
  • Balter Liquid Alternatives's Sparton position peaked at $1.28M in Q4 2015.
  • 71 funds tracked by Wall St. Rank held Sparton as of Q1 2016.

Based on Balter Liquid Alternatives's 13F filing for Q1 2016, filed 22 Jun 2016.