Q2 2016 13F Detailed Holdings
-
Location
-
Los Angeles, CA
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$13,234,699
-
Num holdings
-
1,154
-
Date filed
-
8/15/2016
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
TCW INVESTMENT MANAGEMENT Co LLC |
028-06683 |
| 2 |
TCW ASSET MANAGEMENT CO LLC |
028-00787 |
| 3 |
TRUST CO OF THE WEST |
028-06681 |
| 4 |
ALPS ADVISORS INC |
028-12230 |
| 5 |
Metropolitan West Asset Management, LLC |
028-13907 |
| 6 |
SEI INVESTMENTS MANAGEMENT CORP |
028-16475 |
| 7 |
Carlyle Group L.P. |
028-15025 |