KIA
SPE

King Investment Advisors’s Special Opportunities Fund SPE Stock Holding History

King Investment 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
2015
Q2 		– Sell
-14,978
Closed -$223K – 92
2015
Q1 		$223K Hold
14,978
– – 0.11% 102
2014
Q4 		$222K Buy
+14,978
New +$236K 0.1% 101

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

King Investment Advisors's SPE Position: Q2 2015 in Review

King Investment Advisors sold out of Special Opportunities Fund (SPE) in Q2 2015, closing a stake of 14,978 shares — an estimated $223K sold.

King Investment Advisors first reported a position in SPE in Q4 2014 and held it in 2 quarters. The position peaked at $223K in Q1 2015. 26 funds tracked by Wall St. Rank hold SPE as of Q2 2015.

  • King Investment Advisors reported no remaining Special Opportunities Fund position as of Q2 2015 after selling out during the quarter.
  • King Investment Advisors sold 14,978 Special Opportunities Fund shares in Q2 2015, an estimated $223K.
  • King Investment Advisors first reported a position in Special Opportunities Fund in Q4 2014 and held it in 2 quarters.
  • King Investment Advisors's Special Opportunities Fund position peaked at $223K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.