IT
SPE

Independence Trust’s Special Opportunities Fund SPE Stock Holding History

Independence Trust’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
2015
Q4 		– Sell
-39,635
Closed -$533K – 95
2015
Q3 		$533K Sell
39,635
-39,817
-50% -$561K 0.55% 40
2015
Q2 		$1.16M Buy
79,452
+15,174
+24% +$224K 0.78% 32
2015
Q1 		$947K Sell
64,278
-5,043
-7% -$73.5K 0.6% 35
2014
Q4 		$1.02M Buy
69,321
+42,868
+162% +$674K 0.62% 35
2014
Q3 		$421K Hold
26,453
– – 0.28% 61
2014
Q2 		$422K Hold
26,453
– – 0.27% 70
2014
Q1 		$411K Buy
26,453
+9,566
+57% +$150K 0.28% 65
2013
Q4 		$281K Hold
16,887
– – 0.19% 80
2013
Q3 		$284K Hold
16,887
– – 0.21% 81
2013
Q2 		$273K Buy
+16,887
New +$278K 0.2% 79

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Independence Trust's SPE Position: Q4 2015 in Review

Independence Trust sold out of Special Opportunities Fund (SPE) in Q4 2015, closing a stake of 39,635 shares — an estimated $533K sold.

Independence Trust first reported a position in SPE in Q2 2013 and held it in 10 quarters. The position peaked at $1.16M in Q2 2015. 30 funds tracked by Wall St. Rank hold SPE as of Q4 2015.

  • Independence Trust reported no remaining Special Opportunities Fund position as of Q4 2015 after selling out during the quarter.
  • Independence Trust sold 39,635 Special Opportunities Fund shares in Q4 2015, an estimated $533K.
  • Independence Trust first reported a position in Special Opportunities Fund in Q2 2013 and held it in 10 quarters.
  • Independence Trust's Special Opportunities Fund position peaked at $1.16M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.