PNC Financial Services Group’s Special Opportunities Fund SPE Stock Holding History

PNC Financial Services Group’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	-4,336	Closed	-$58K	–	4563
2015 Q3	$58K	Hold	4,336	–	–	﹤0.01%	2810
2015 Q2	$64K	Hold	4,336	–	–	﹤0.01%	2886
2015 Q1	$64K	Hold	4,336	–	–	﹤0.01%	2917
2014 Q4	$64K	Hold	4,336	–	–	﹤0.01%	2682
2014 Q3	$70K	Hold	4,336	–	–	﹤0.01%	2545
2014 Q2	$70K	Sell	4,336 -5,113	-54%	-$79.9K	﹤0.01%	2441
2014 Q1	$147K	Sell	9,449 -35,314	-79%	-$553K	﹤0.01%	2036
2013 Q4	$747K	Buy	44,763 +40,427	+932%	+$709K	﹤0.01%	1157
2013 Q3	$72K	Hold	4,336	–	–	﹤0.01%	2326
2013 Q2	$70K	Buy	+4,336	New	+$71.3K	﹤0.01%	2259

Other funds holding SPE

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PNC Financial Services Group's SPE Position: Q4 2015 in Review

PNC Financial Services Group sold out of Special Opportunities Fund (SPE) in Q4 2015, closing a stake of 4,336 shares — an estimated $58K sold.

PNC Financial Services Group first reported a position in SPE in Q2 2013 and held it in 10 quarters. The position peaked at $747K in Q4 2013. 30 funds tracked by Wall St. Rank hold SPE as of Q4 2015.

PNC Financial Services Group reported no remaining Special Opportunities Fund position as of Q4 2015 after selling out during the quarter.
PNC Financial Services Group sold 4,336 Special Opportunities Fund shares in Q4 2015, an estimated $58K.
PNC Financial Services Group first reported a position in Special Opportunities Fund in Q2 2013 and held it in 10 quarters.
PNC Financial Services Group's Special Opportunities Fund position peaked at $747K in Q4 2013.
30 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2015.

Based on PNC Financial Services Group's 13F filing for Q4 2015, filed 5 Feb 2016.