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

Bares 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
2015
Q1 		– Sell
-130,473
Closed -$1.92M – 39
2014
Q4 		$1.92M Buy
130,473
+54,702
+72% +$860K 0.23% 16
2014
Q3 		$1.21M Buy
+75,771
New +$1.22M 0.15% 23

Other funds holding SPE

Relative Value Partners
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Independence Trust
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return

Bares Capital Management's SPE Position: Q1 2015 in Review

Bares Capital Management sold out of Special Opportunities Fund (SPE) in Q1 2015, closing a stake of 130,473 shares — an estimated $1.92M sold.

Bares Capital Management first reported a position in SPE in Q3 2014 and held it in 2 quarters. The position peaked at $1.92M in Q4 2014. 29 funds tracked by Wall St. Rank hold SPE as of Q1 2015.

  • Bares Capital Management reported no remaining Special Opportunities Fund position as of Q1 2015 after selling out during the quarter.
  • Bares Capital Management sold 130,473 Special Opportunities Fund shares in Q1 2015, an estimated $1.92M.
  • Bares Capital Management first reported a position in Special Opportunities Fund in Q3 2014 and held it in 2 quarters.
  • Bares Capital Management's Special Opportunities Fund position peaked at $1.92M in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.