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Intrinsic Edge Capital Management’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Intrinsic Edge Capital Management’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-46,146
Closed -$540K – 136
2016
Q4 		$540K Buy
+46,146
New +$542K 0.23% 103

Other funds holding FOF

Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Intrinsic Edge Capital Management's FOF Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q1 2017, closing a stake of 46,146 shares — an estimated $540K sold.

Intrinsic Edge Capital Management first reported a position in FOF in Q4 2016 and held it in 1 quarter. The position peaked at $540K in Q4 2016. 43 funds tracked by Wall St. Rank hold FOF as of Q1 2017.

  • Intrinsic Edge Capital Management reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q1 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 46,146 Cohen & Steers Closed End Opportunity Fund shares in Q1 2017, an estimated $540K.
  • Intrinsic Edge Capital Management first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2016 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Cohen & Steers Closed End Opportunity Fund position peaked at $540K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.