MFOHome About Commentary Discussions Funds The Best Resources Support Us!

Howdy, Stranger!

It looks like you're new here. If you want to get involved, click one of these buttons!

Sign In Register

Categories

In this Discussion

Here's a statement of the obvious: The opinions expressed here are those of the participants, not those of the Mutual Fund Observer. We cannot vouch for the accuracy or appropriateness of any of it, though we do encourage civility and good humor.

    Support MFO

  • Donate through PayPal

FPA Capital FPPTX reorg into FPA Queens Road Small Cap Value (QRSIX) complete

msf
in Fund Discussions
First Pacific Advisors, LP (“FPA”), investment adviser to the FPA Queens Road Small Cap Value Fund (QRSIX/QRSAX/QRSVX) (“the Fund”), is pleased to announce that FPA Capital has completed its reorganization into the Fund, with more than 85% of the FPA Capital shares cast in support of the reorganization.

For further details, please click here.
https://fpa.com/news-special-commentaries/fund-announcements/2021/02/01/fpa-announces-completion-of-fpa-capital-reorganization-into-fpa-queens-road-small-cap-value

Shadow posted not long ago that this had been deferred because the funds were trying to scrounge up votes. It finally went through.

Prof. Snowball's page on Queens Road Small Cap Value: https://www.mutualfundobserver.com/2020/08/queens-road-small-cap-value-qrsvx/

Prospectus w/Jan 29th supplement: https://www.sec.gov/Archives/edgar/data/1170611/000110465921009595/a21-4366_1497.htm

Comments

  • TheShadowTheShadow
    Thanks for the update! I had been checking the EDGAR database looking for the proxy results. I noticed that FPA dropped FPA Capital from its "Fund Pricing" so I suspected that the merger had been approved. My FPPTX has been converted to QRSIX; my shares have been adjusted for the higher NAV of FPPTX.
Sign In or Register to comment.