First Foundation Advisors
SPE icon

First Foundation Advisors’s Special Opportunities Fund SPE Stock Holding History

First Foundation Advisors’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
Q3 		– Sell
-14,377
Closed -$209K – 334
2017
Q2 		$209K Hold
14,377
– – 0.01% 296
2017
Q1 		$201K Hold
14,377
– – 0.01% 298
2016
Q4 		$187K Sell
14,377
-3,151
-18% -$42.4K 0.01% 294
2016
Q3 		$250K Hold
17,528
– – 0.02% 255
2016
Q2 		$230K Buy
+17,528
New +$226K 0.02% 262

Other funds holding SPE

Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $75.9M AUM

First Foundation Advisors's SPE Position: Q3 2017 in Review

First Foundation Advisors sold out of Special Opportunities Fund (SPE) in Q3 2017, closing a stake of 14,377 shares — an estimated $209K sold.

First Foundation Advisors first reported a position in SPE in Q2 2016 and held it in 5 quarters. The position peaked at $250K in Q3 2016. 30 funds tracked by Wall St. Rank hold SPE as of Q3 2017.

  • First Foundation Advisors reported no remaining Special Opportunities Fund position as of Q3 2017 after selling out during the quarter.
  • First Foundation Advisors sold 14,377 Special Opportunities Fund shares in Q3 2017, an estimated $209K.
  • First Foundation Advisors first reported a position in Special Opportunities Fund in Q2 2016 and held it in 5 quarters.
  • First Foundation Advisors's Special Opportunities Fund position peaked at $250K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2017.

Based on First Foundation Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.