Relative Value Partners
SPE icon

Relative Value Partners’s Special Opportunities Fund SPE Stock Holding History

Relative Value Partners’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
Q1 		$38.3M Buy
2,599,433
+28,789
+1% +$420K 4.35% 5
2014
Q4 		$37.7M Buy
2,570,644
+76,482
+3% +$1.2M 4.38% 5
2014
Q3 		$39.7M Buy
2,494,162
+1,878
+0.1% +$30.2K 4.9% 3
2014
Q2 		$39.8M Buy
2,492,284
+143,824
+6% +$2.25M 5% 3
2014
Q1 		$36.5M Buy
2,348,460
+821,119
+54% +$12.9M 4.87% 5
2013
Q4 		$25.5M Sell
1,527,341
-15,514
-1% -$272K 3.51% 11
2013
Q3 		$26M Buy
1,542,855
+101,176
+7% +$1.68M 4.04% 10
2013
Q2 		$23.3M Buy
+1,441,679
New +$23.7M 3.7% 10

Other funds holding SPE

Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Horizon Kinetics
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Relative Value Partners's SPE Position: Q1 2015 in Review

Relative Value Partners increased its Special Opportunities Fund (SPE) stake by 1.1% in Q1 2015, buying an estimated $420K and bringing the position to 2,599,433 shares worth $38.3M. The position accounts for 4.35% of the portfolio, ranked #5.

Relative Value Partners first reported a position in SPE in Q2 2013 and has held it in 8 quarters since. The position peaked at $39.8M in Q2 2014. 29 funds tracked by Wall St. Rank hold SPE as of Q1 2015.

  • Relative Value Partners held 2,599,433 shares of Special Opportunities Fund worth $38.3M as of Q1 2015.
  • Relative Value Partners bought 28,789 Special Opportunities Fund shares in Q1 2015, an estimated $420K.
  • Special Opportunities Fund made up 4.35% of Relative Value Partners's portfolio in Q1 2015, its #5 holding.
  • Relative Value Partners first reported a position in Special Opportunities Fund in Q2 2013 and has held it in 8 quarters since.
  • Relative Value Partners's Special Opportunities Fund position peaked at $39.8M in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.