TAM
SPE

Telluride Asset Management’s Special Opportunities Fund SPE Stock Holding History

Telluride Asset 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
Q2 		– Sell
-13,962
Closed -$217K – 328
2014
Q1 		$217K Buy
+13,962
New +$219K 0.18% 181

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Telluride Asset Management's SPE Position: Q2 2014 in Review

Telluride Asset Management sold out of Special Opportunities Fund (SPE) in Q2 2014, closing a stake of 13,962 shares — an estimated $217K sold.

Telluride Asset Management first reported a position in SPE in Q1 2014 and held it in 1 quarter. The position peaked at $217K in Q1 2014. 27 funds tracked by Wall St. Rank hold SPE as of Q2 2014.

  • Telluride Asset Management reported no remaining Special Opportunities Fund position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 13,962 Special Opportunities Fund shares in Q2 2014, an estimated $217K.
  • Telluride Asset Management first reported a position in Special Opportunities Fund in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Special Opportunities Fund position peaked at $217K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.