OA
SPE

Oxbow Advisors’s Special Opportunities Fund SPE Stock Holding History

Oxbow 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
Q4 		– Sell
-14,768
Closed -$198K – 286
2015
Q3 		$198K Buy
+14,768
New +$208K 0.03% 230

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

Oxbow Advisors's SPE Position: Q4 2015 in Review

Oxbow Advisors sold out of Special Opportunities Fund (SPE) in Q4 2015, closing a stake of 14,768 shares — an estimated $198K sold.

Oxbow Advisors first reported a position in SPE in Q3 2015 and held it in 1 quarter. The position peaked at $198K in Q3 2015. 30 funds tracked by Wall St. Rank hold SPE as of Q4 2015.

  • Oxbow Advisors reported no remaining Special Opportunities Fund position as of Q4 2015 after selling out during the quarter.
  • Oxbow Advisors sold 14,768 Special Opportunities Fund shares in Q4 2015, an estimated $198K.
  • Oxbow Advisors first reported a position in Special Opportunities Fund in Q3 2015 and held it in 1 quarter.
  • Oxbow Advisors's Special Opportunities Fund position peaked at $198K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2015.

Based on Oxbow Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.