Citigroup
SPE

Citigroup’s Special Opportunities Fund SPE Stock Holding History

Citigroup’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
2017
Q1 		– Sell
-15
Closed – – 7329
2016
Q4 		$0 Sell
15
-815
-98% -$11K ﹤0.01% 7321
2016
Q3 		$12K Sell
830
-6,620
-89% -$91.5K ﹤0.01% 6463
2016
Q2 		$98K Buy
7,450
+534
+8% +$6.87K ﹤0.01% 5093
2016
Q1 		$86K Buy
+6,916
New +$82.8K ﹤0.01% 5767
2015
Q4 		– Sell
-325
Closed -$4K – 7842
2015
Q3 		$4K Sell
325
-611
-65% -$8.61K ﹤0.01% 6835
2015
Q2 		$14K Buy
936
+105
+13% +$1.55K ﹤0.01% 6298
2015
Q1 		$12K Buy
831
+168
+25% +$2.45K ﹤0.01% 6379
2014
Q4 		$10K Hold
663
– – ﹤0.01% 6478
2014
Q3 		$11K Buy
+663
New +$10.7K ﹤0.01% 6227

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM

Citigroup's SPE Position: Q1 2017 in Review

Citigroup sold out of Special Opportunities Fund (SPE) in Q1 2017, closing a stake of 15 shares.

Citigroup first reported a position in SPE in Q3 2014 and held it in 9 quarters. The position peaked at $98K in Q2 2016. 28 funds tracked by Wall St. Rank hold SPE as of Q1 2017.

  • Citigroup reported no remaining Special Opportunities Fund position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 15 Special Opportunities Fund shares in Q1 2017.
  • Citigroup first reported a position in Special Opportunities Fund in Q3 2014 and held it in 9 quarters.
  • Citigroup's Special Opportunities Fund position peaked at $98K in Q2 2016.
  • 28 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.