13F-HR filed by COMMONFUND ASSET MANAGEMENT CO INC
COMMONFUND ASSET MANAGEMENT CO INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 5 holding rows worth $4,674,000.
- Accession
- 0001144204-14-029807
- Filer
- CIK 1162331
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 5 entries on the cover page, a total value of $4,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,674,000 with VALUE read as thousands by filing date, 13F file number 028-06755. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAEW CAPITAL MANAGEMENT L P028-06538
- reports for this filerAJO, LP028-05508
- reports for this filerDELAWARE MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerFRONTIER CAPITAL MANAGEMENT CO LLC028-01185
- reports for this filerGLG INC.028-13070
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerINCOME RESEARCH & MANAGEMENT028-10329
- reports for this filerIRONBRIDGE CAPITAL MANAGEMENT LP028-10706
- reports for this filerJarislowsky, Fraser Ltd028-06075
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerLEVIN CAPITAL STRATEGIES, L.P.028-12154
- reports for this filerMagellan Asset Management Ltd028-14987
- reports for this filerMARSICO CAPITAL MANAGEMENT LLC028-06748
- reports for this filerMARTINGALE ASSET MANAGEMENT L P028-04632
- reports for this filerOdey Asset Management LLP028-14187
- reports for this filerSOUTHEASTERN ASSET MANAGEMENT INC/TN/028-01399
- reports for this filerSTEINBERG PRIEST CAPITAL MANAGEMENT CO INC 028-01693
- reports for this filerTrinity Street Asset Management LLP028-15707
- reports for this filerWS MANAGEMENT LLLP028-02927
- reports for this filerWELLINGTON MANAGEMENT CO LLP028-04557
- included managerGSI Bermuda, Ltd.
- included managerSOMERSET CAPITAL ADVISERS, LLC 028-12670
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 |
|---|---|---|---|---|---|---|
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,407 | $1,343,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,550 | $985,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 74,630 | $902,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 26,301 | $851,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 33,931 | $593,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-029807 | this filing | 2014-05-13 | acceptance time not in the bulk data set |