13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,020 holding rows worth $911,388,000.
- Accession
- 0001080628-15-000011
- Filer
- CIK 1080628
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,025 entries on the cover page, a total value of $911,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,375,000 with VALUE read as thousands by filing date, 13F file number 028-04819. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerCopeland Capital Management, LLC028-14668
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OTELCO INC | 688823301 | CL A NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIONOVO INC | 090643206 | COMMON STOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEMP INC | 423703107 | COM | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONUS NETWORKS INC | 835916503 | COM NEW | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTUA CORPORATION | 005094107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAR WIND ENERGY TOWER INC | 83416V105 | COM | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOPHAN TECHNOLOGIES INC COM | 09064V105 | Stock | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTAGE BIOTECH INC | G7185A102 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIA TAI ENTERPRISES INTL LTD USD | G2151A103 | Equities | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JV GROUP INC | 482226107 | Equities | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASS MEGAWATTS WIND | 575416102 | Equities | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAN KAMPEN INVT GRADE | 920915584 | Unit Trusts | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVITAR INC | 053801304 | Equities | 7,626 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-15-000011 | this filing | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001080628-16-000015 | base | 2016-03-16 | acceptance time not in the bulk data set |