FANJ
SPE

Financial Architects (New Jersey)’s Special Opportunities Fund SPE Stock Holding History

Financial Architects (New Jersey)’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
-654
Closed -$9K – 1487
2018
Q3 		$9K Hold
654
– – ﹤0.01% 1141
2018
Q2 		$9K Hold
654
– – ﹤0.01% 1022
2018
Q1 		$9K Buy
654
+52
+9% +$750 ﹤0.01% 1118
2017
Q4 		$9K Hold
602
– – ﹤0.01% 1180
2017
Q3 		$9K Hold
602
– – ﹤0.01% 1161
2017
Q2 		$9K Hold
602
– – ﹤0.01% 1171
2017
Q1 		$8K Buy
602
+34
+6% +$464 ﹤0.01% 1190
2016
Q4 		$7K Sell
568
-802
-59% -$10.8K ﹤0.01% 1097
2016
Q3 		$20K Sell
1,370
-1,397
-50% -$19.3K 0.01% 849
2016
Q2 		$36K Hold
2,767
– – 0.01% 626
2016
Q1 		$35K Buy
+2,767
New +$33.1K 0.01% 463
2015
Q3 		– Sell
-3,505
Closed -$51K – 802
2015
Q2 		$51K Hold
3,505
– – 0.02% 435
2015
Q1 		$52K Sell
3,505
-7,150
-67% -$104K 0.02% 394
2014
Q4 		$156K Hold
10,655
– – 0.07% 199
2014
Q3 		$170K Buy
10,655
+1,073
+11% +$17.3K 0.08% 165
2014
Q2 		$153K Sell
9,582
-3,769
-28% -$58.9K 0.07% 174
2014
Q1 		$207K Sell
13,351
-3,217
-19% -$50.4K 0.12% 139
2013
Q4 		$276K Buy
16,568
+3,038
+22% +$53.3K 0.16% 119
2013
Q3 		$230K Sell
13,530
-2,093
-13% -$34.8K 0.15% 116
2013
Q2 		$253K Buy
+15,623
New +$257K 0.19% 97

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

Financial Architects (New Jersey)'s SPE Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Special Opportunities Fund (SPE) in Q4 2018, closing a stake of 654 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in SPE in Q2 2013 and held it in 20 quarters. The position peaked at $276K in Q4 2013. 27 funds tracked by Wall St. Rank hold SPE as of Q4 2018.

  • Financial Architects (New Jersey) reported no remaining Special Opportunities Fund position as of Q4 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 654 Special Opportunities Fund shares in Q4 2018, an estimated $9K.
  • Financial Architects (New Jersey) first reported a position in Special Opportunities Fund in Q2 2013 and held it in 20 quarters.
  • Financial Architects (New Jersey)'s Special Opportunities Fund position peaked at $276K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.