WI
SPE

Western Investment’s Special Opportunities Fund SPE Stock Holding History

Western Investment’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
Q3 		$791K Buy
46,994
+1,780
+4% +$29.6K 3.41% 7
2013
Q2 		$731K Buy
+45,214
New +$743K 3.12% 4

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Western Investment's SPE Position: Q3 2013 in Review

Western Investment increased its Special Opportunities Fund (SPE) stake by 3.9% in Q3 2013, buying an estimated $29.6K and bringing the position to 46,994 shares worth $791K. The position accounts for 3.41% of the portfolio, ranked #7.

Western Investment first reported a position in SPE in Q2 2013 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold SPE as of Q3 2013.

  • Western Investment held 46,994 shares of Special Opportunities Fund worth $791K as of Q3 2013.
  • Western Investment bought 1,780 Special Opportunities Fund shares in Q3 2013, an estimated $29.6K.
  • Special Opportunities Fund made up 3.41% of Western Investment's portfolio in Q3 2013, its #7 holding.
  • Western Investment first reported a position in Special Opportunities Fund in Q2 2013 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q3 2013.

Based on Western Investment's 13F filing for Q3 2013, filed 14 Nov 2013.