MFS
SPE

MSI Financial Services’s Special Opportunities Fund SPE Stock Holding History

MSI Financial Services’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
2016
Q4 		$20K Sell
1,561
-5,277
-77% -$71.1K ﹤0.01% 2397
2016
Q3 		$97K Sell
6,838
-7,042
-51% -$97.4K ﹤0.01% 1434
2016
Q2 		$182K Sell
13,880
-631
-4% -$8.12K 0.01% 1078
2016
Q1 		$181K Sell
14,511
-7,734
-35% -$92.6K 0.01% 1037
2015
Q4 		$281K Buy
22,245
+3,531
+19% +$47.9K 0.01% 783
2015
Q3 		$252K Buy
18,714
+1,402
+8% +$19.8K 0.02% 576
2015
Q2 		$253K Buy
+17,312
New +$256K 0.02% 646

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM

MSI Financial Services's SPE Position: Q4 2016 in Review

MSI Financial Services reduced its Special Opportunities Fund (SPE) stake by 77% in Q4 2016, selling an estimated $71.1K and leaving 1,561 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

MSI Financial Services first reported a position in SPE in Q2 2015 and has held it in 7 quarters since. The position peaked at $281K in Q4 2015. 30 funds tracked by Wall St. Rank hold SPE as of Q4 2016.

  • MSI Financial Services held 1,561 shares of Special Opportunities Fund worth $20K as of Q4 2016.
  • MSI Financial Services sold 5,277 Special Opportunities Fund shares in Q4 2016, an estimated $71.1K.
  • Special Opportunities Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2397 holding.
  • MSI Financial Services first reported a position in Special Opportunities Fund in Q2 2015 and has held it in 7 quarters since.
  • MSI Financial Services's Special Opportunities Fund position peaked at $281K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.