13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,036 holding rows worth $20,138,655,000.
- Accession
- 0001214659-15-007734
- Filer
- CIK 1407543
- Filed
- 2015-11-13
- 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, 3,040 entries on the cover page, a total value of $20,138,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,138,655,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVisionary Asset Management, Inc.028-14671
- reports for this filerSG Select LLC028-15105
- included managerOppenheimer Investment Management LLC
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 |
|---|---|---|---|---|---|---|
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,246 | $9,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,743 | $9,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,345 | $9,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,502 | $9,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,112 | $9,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,290 | $9,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 4,000 | $9,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,448 | $9,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,372 | $9,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 3,847 | $9,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,583 | $8,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,771 | $8,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,045 | $8,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,789 | $7,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,000 | $7,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 6,866 | $7,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,163 | $7,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,215 | $7,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,642 | $6,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,257 | $6,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,123 | $6,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,358 | $6,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 4,350 | $6,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,661 | $6,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,003 | $5,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,860 | $5,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,053 | $5,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,781 | $5,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,000 | $5,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,451 | $4,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 2,058 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 8,446 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,646 | $2,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 3,925 | $1,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,607 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 2,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-007734 | this filing | 2015-11-13 | acceptance time not in the bulk data set |