PCM
SPE

Prelude Capital Management’s Special Opportunities Fund SPE Stock Holding History

Prelude Capital Management’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
Q3 		– Sell
-3,737
Closed -$60K – 2100
2014
Q2 		$60K Hold
3,737
– – 0.01% 1300
2014
Q1 		$58K Buy
+3,737
New +$58.5K 0.01% 1245

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 $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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Prelude Capital Management's SPE Position: Q3 2014 in Review

Prelude Capital Management sold out of Special Opportunities Fund (SPE) in Q3 2014, closing a stake of 3,737 shares — an estimated $60K sold.

Prelude Capital Management first reported a position in SPE in Q1 2014 and held it in 2 quarters. The position peaked at $60K in Q2 2014. 27 funds tracked by Wall St. Rank hold SPE as of Q3 2014.

  • Prelude Capital Management reported no remaining Special Opportunities Fund position as of Q3 2014 after selling out during the quarter.
  • Prelude Capital Management sold 3,737 Special Opportunities Fund shares in Q3 2014, an estimated $60K.
  • Prelude Capital Management first reported a position in Special Opportunities Fund in Q1 2014 and held it in 2 quarters.
  • Prelude Capital Management's Special Opportunities Fund position peaked at $60K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2014.

Based on Prelude Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.