Number of Shares
812,251.00
Current Holdings Value*
$73.31 Mil
% of Portfolio
9.93%
Total Estimate Gain
$186.78 Mil
% of Total Estimate Gain
273.84%

Relative Value Partners, LLC's iShares S&P 100 ETF Holding Summary

As of 2015-03-31, Relative Value Partners, LLC held 812,251.00 shares of iShares S&P 100 ETF(OEF), totaling $73.31 Mil. This investment constitutes 9.93% of their stock portfolio, and Relative Value Partners, LLC now holds 1.88% of the outstanding iShares S&P 100 ETF(OEF) stock.

The initial trade took place in 2014Q1. And since then Relative Value Partners, LLC has made 2 purchases of OEF, at an average price of $81.90, for a total of 832,766.00 shares. In addition, there have been 3 sales at an average price of $89.54 for 20,515.00 shares. Based on historical transaction data and OEF's current price of $311.66, Relative Value Partners, LLC's estimated gain on his OEF holdings is $186.78 Mil, reflecting a 273.84% gain to date.

Relative Value Partners, LLC OEF ($311.66) Holding Chart

Relative Value Partners, LLC OEF ($311.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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