Q3 2015 13F Detailed Holdings
-
Location
-
Boston, MA
-
Holdings as of
-
9/30/2015
-
Value ($000)
-
$376,172
-
Num holdings
-
454
-
Date filed
-
11/16/2015
-
Form type
-
13F-HR
-
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 |
GRT Value Fund, a series of Advisors Inner Circle Fund II |
028-14914 |
| 2 |
Orinda Asset Management LLC |
028-15243 |