CPIG
SPE

Chicago Partners Investment Group’s Special Opportunities Fund SPE Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-2,028
Closed -$26K – 826
2018
Q3 		$26K Hold
2,028
– – ﹤0.01% 637
2018
Q2 		$29K Hold
2,028
– – ﹤0.01% 586
2018
Q1 		$29K Hold
2,028
– – 0.01% 549
2017
Q4 		$29K Hold
2,028
– – ﹤0.01% 551
2017
Q3 		$31K Buy
+2,028
New +$29.8K 0.01% 526
2017
Q2 		– Sell
-2,028
Closed -$28K – 770
2017
Q1 		$28K Hold
2,028
– – 0.01% 377
2016
Q4 		$26K Sell
2,028
-443
-18% -$5.97K 0.01% 363
2016
Q3 		$35K Hold
2,471
– – 0.01% 324
2016
Q2 		$32K Hold
2,471
– – 0.02% 281
2016
Q1 		$31K Hold
2,471
– – 0.02% 264
2015
Q4 		$31K Hold
2,471
– – 0.01% 311
2015
Q3 		$33K Hold
2,471
– – 0.02% 258
2015
Q2 		$36K Sell
2,471
-9
-0.4% -$133 0.02% 257
2015
Q1 		$36K Buy
+2,480
New +$36.2K 0.02% 249

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM

Chicago Partners Investment Group's SPE Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Special Opportunities Fund (SPE) in Q4 2018, closing a stake of 2,028 shares — an estimated $26K sold.

Chicago Partners Investment Group first reported a position in SPE in Q1 2015 and held it in 14 quarters. The position peaked at $36K in Q2 2015. 27 funds tracked by Wall St. Rank hold SPE as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Special Opportunities Fund position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 2,028 Special Opportunities Fund shares in Q4 2018, an estimated $26K.
  • Chicago Partners Investment Group first reported a position in Special Opportunities Fund in Q1 2015 and held it in 14 quarters.
  • Chicago Partners Investment Group's Special Opportunities Fund position peaked at $36K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.