PMFA
SPE

Plante Moran Financial Advisors’s Special Opportunities Fund SPE Stock Holding History

Plante Moran Financial 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
2014
Q4 		– Sell
-7,042
Closed -$112K – 850
2014
Q3 		$112K Buy
7,042
+5,129
+268% +$82.5K 0.1% 158
2014
Q2 		$31K Buy
+1,913
New +$29.9K 0.03% 306

Other funds holding SPE

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Plante Moran Financial Advisors's SPE Position: Q4 2014 in Review

Plante Moran Financial Advisors sold out of Special Opportunities Fund (SPE) in Q4 2014, closing a stake of 7,042 shares — an estimated $112K sold.

Plante Moran Financial Advisors first reported a position in SPE in Q2 2014 and held it in 2 quarters. The position peaked at $112K in Q3 2014. 30 funds tracked by Wall St. Rank hold SPE as of Q4 2014.

  • Plante Moran Financial Advisors reported no remaining Special Opportunities Fund position as of Q4 2014 after selling out during the quarter.
  • Plante Moran Financial Advisors sold 7,042 Special Opportunities Fund shares in Q4 2014, an estimated $112K.
  • Plante Moran Financial Advisors first reported a position in Special Opportunities Fund in Q2 2014 and held it in 2 quarters.
  • Plante Moran Financial Advisors's Special Opportunities Fund position peaked at $112K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2014.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2014, filed 27 Jan 2015.