BFM
SPE

Boothbay Fund Management’s Special Opportunities Fund SPE Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-19,511
Closed -$246K – 529
2015
Q4 		$246K Buy
+19,511
New +$265K 0.11% 340

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's SPE Position: Q1 2016 in Review

Boothbay Fund Management sold out of Special Opportunities Fund (SPE) in Q1 2016, closing a stake of 19,511 shares — an estimated $246K sold.

Boothbay Fund Management first reported a position in SPE in Q4 2015 and held it in 1 quarter. The position peaked at $246K in Q4 2015. 29 funds tracked by Wall St. Rank hold SPE as of Q1 2016.

  • Boothbay Fund Management reported no remaining Special Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 19,511 Special Opportunities Fund shares in Q1 2016, an estimated $246K.
  • Boothbay Fund Management first reported a position in Special Opportunities Fund in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Special Opportunities Fund position peaked at $246K in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.