Q2 2015 13F Detailed Holdings
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Location
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San Francisco, CA
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Holdings as of
-
6/30/2015
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Value ($000)
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$126,472
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Num holdings
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87
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Date filed
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8/17/2015
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Form type
-
13F-HR
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Prev filing
-
-
Note
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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 |
CHICKASAW CAPITAL MANAGEMENT LLC |
028-10607 |
| 2 |
Aperio Group, LLC |
028-11964 |