WF
SPE

WealthTrust Fairport’s Special Opportunities Fund SPE Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-1,251
Closed -$21K – 398
2013
Q3 		$21K Buy
+1,251
New +$20.8K ﹤0.01% 206

Other funds holding SPE

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

WealthTrust Fairport's SPE Position: Q4 2013 in Review

WealthTrust Fairport sold out of Special Opportunities Fund (SPE) in Q4 2013, closing a stake of 1,251 shares — an estimated $21K sold.

WealthTrust Fairport first reported a position in SPE in Q3 2013 and held it in 1 quarter. The position peaked at $21K in Q3 2013. 25 funds tracked by Wall St. Rank hold SPE as of Q4 2013.

  • WealthTrust Fairport reported no remaining Special Opportunities Fund position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 1,251 Special Opportunities Fund shares in Q4 2013, an estimated $21K.
  • WealthTrust Fairport first reported a position in Special Opportunities Fund in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Special Opportunities Fund position peaked at $21K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.