13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-29, with 2,009 holding rows worth $9,687,200,000.
- Accession
- 0001095449-15-000102
- Filer
- CIK 1364615
- Filed
- 2015-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,009 entries on the cover page, a total value of $9,687,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,687,192,000 with VALUE read as thousands by filing date, 13F file number 028-11964. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 10,038 | $20,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 20,839 | $18,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 14,183 | $17,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 40,037 | $16,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 10,790 | $16,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,220 | $9,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 14,449 | $3,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 16,364 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 17,724 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-15-000102 | this filing | 2015-07-29 | acceptance time not in the bulk data set |