Skip to content
Disclosery

BOSTON PRIVATE BANK & TRUST CO

Follow

13F filer, CIK 1172928, BOSTON, MA

BOSTON PRIVATE BANK & TRUST CO reported $2,168,728,000 across 1,078 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-09. Its ten largest share positions make up 16.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172928-15-000003

Period
2015-03-31
Reported value
$2.17B
Holdings
1,078
Top 10 weight
16.13%
New
29
Sold out
109

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+418,957$32.7M
Vadded+98,719$6.46M
SEAGATE TECHNOLOGY HOLDINGSadded+102,934$5.36M
UNHadded+31,369$3.71M
AAPLadded+27,129$3.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COVIDIEN PLCexited-219,664-$22.5M
MEDTRONIC INCexited-216,654-$15.6M
INTUreduced-57,041-$5.53M
MCDreduced-44,404-$4.33M
WIPexited-48,473-$2.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001172928-15-000003, largest first. % of portfolio is the value over $2,168,728,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 41 shares; 2015Q1: 41 shares 41$1K<0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 73 shares; 2014Q1: 73 shares; 2014Q2: 190 shares; 2014Q3: 190 shares; 2014Q4: 117 shares; 2015Q1: 117 shares 117$1K<0.01%0Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20 shares; 2015Q1: 20 shares 20$1K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16 shares; 2015Q1: 16 shares 16$1K<0.01%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 25 shares; 2013Q4: 25 shares; 2014Q1: 730 shares; 2014Q2: 25 shares; 2014Q3: 25 shares; 2014Q4: 25 shares; 2015Q1: 25 shares 25$1K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18 shares; 2015Q1: 18 shares 18$1K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 110 shares; 2014Q1: not reported; 2014Q2: 48 shares; 2014Q3: 48 shares; 2014Q4: 48 shares; 2015Q1: 48 shares 48$1K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 113 shares; 2015Q1: 113 shares 113$1K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,000 shares; 2013Q3: 1,000 shares; 2013Q4: 1,490 shares; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,220 shares; 2014Q4: 1,019 shares; 2015Q1: 19 shares 19$1K<0.01%-1,000Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 300 shares; 2013Q3: 250 shares; 2013Q4: 250 shares; 2014Q1: 16 shares; 2014Q2: 16 shares; 2014Q3: 16 shares; 2014Q4: 16 shares; 2015Q1: 16 shares 16$1K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 40 shares; 2013Q4: 40 shares; 2014Q1: 40 shares; 2014Q2: 20 shares; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares 20$1K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares; 2014Q2: not reported; 2014Q3: 17 shares; 2014Q4: 47 shares; 2015Q1: 30 shares 30$1K<0.01%-17Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 33 shares; 2013Q3: 33 shares; 2013Q4: 143 shares; 2014Q1: 1,253 shares; 2014Q2: 1,253 shares; 2014Q3: 1,253 shares; 2014Q4: 33 shares; 2015Q1: 33 shares 33$1K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 40 shares; 2013Q3: 40 shares; 2013Q4: 40 shares; 2014Q1: 40 shares; 2014Q2: 40 shares; 2014Q3: 40 shares; 2014Q4: 40 shares; 2015Q1: 40 shares 40$1K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 18 shares; 2015Q1: 18 shares 18$1K<0.01%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 21 shares; 2015Q1: 21 shares 21$1K<0.01%0Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25 shares; 2015Q1: 25 shares 25$1K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32 shares; 2015Q1: 32 shares 32$1K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 23 shares; 2015Q1: 23 shares 23$1K<0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 39 shares; 2015Q1: 39 shares 39$1K<0.01%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 102 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 48 shares; 2015Q1: 48 shares 48$1K<0.01%0
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20 shares; 2015Q1: 20 shares 20$1K<0.01%0
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24 shares; 2015Q1: 24 shares 24$1K<0.01%0
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20 shares; 2014Q4: 20 shares; 2015Q1: 20 shares 20$1K<0.01%0
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17 shares; 2015Q1: 17 shares 17$1K<0.01%0
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 35 shares; 2015Q1: 35 shares 35$1K<0.01%0
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44 shares; 2015Q1: 44 shares 44$1K<0.01%0Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,795 shares; 2013Q3: 1,070 shares; 2013Q4: 845 shares; 2014Q1: 145 shares; 2014Q2: 145 shares; 2014Q3: 70 shares; 2014Q4: 70 shares; 2015Q1: 70 shares 70$1K<0.01%0Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 38 shares; 2014Q3: 38 shares; 2014Q4: 38 shares; 2015Q1: 38 shares 38$1K<0.01%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 107 shares; 2014Q3: 780 shares; 2014Q4: 32 shares; 2015Q1: 32 shares 32$1K<0.01%0Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32 shares; 2015Q1: 32 shares 32$1K<0.01%0
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 33 shares; 2015Q1: 33 shares 33$1K<0.01%0
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 124 shares; 2015Q1: 124 shares 124$1K<0.01%0Timeline
CHICOS FAS INCCHICOS FAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 70 shares; 2015Q1: 70 shares 70$1K<0.01%0
ENERGEN CORPENERGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12 shares; 2015Q1: 12 shares 12$1K<0.01%0
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 142 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17 shares; 2015Q1: 17 shares 17$1K<0.01%0
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 774 shares; 2014Q1: 200 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100 shares 100$1K<0.01%new
CARBO CERAMICS INCCARBO CERAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40 shares; 2015Q1: 40 shares 40$1K<0.01%0
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 4,463 shares; 2013Q3: 4,463 shares; 2013Q4: 4,163 shares; 2014Q1: 3,863 shares; 2014Q2: 3,263 shares; 2014Q3: 3,263 shares; 2014Q4: 763 shares; 2015Q1: 763 shares 763$1K<0.01%0
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 467 shares 467$1K<0.01%new
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3 shares; 2015Q1: 3 shares 3$1K<0.01%0
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 44 shares; 2015Q1: 44 shares 44$1K<0.01%0
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25 shares; 2015Q1: 25 shares 25$1K<0.01%0
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 62 shares; 2015Q1: 62 shares 62$1K<0.01%0
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 82 shares; 2013Q3: 82 shares; 2013Q4: 76 shares; 2014Q1: 71 shares; 2014Q2: 47 shares; 2014Q3: 42 shares; 2014Q4: 42 shares; 2015Q1: 42 shares 42$1K<0.01%0
WEST CORPWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 43 shares; 2015Q1: 43 shares 43$1K<0.01%0
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24 shares; 2015Q1: 24 shares 24$1K<0.01%0
AMSURG CORPAMSURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19 shares; 2015Q1: 19 shares 19$1K<0.01%0
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14 shares; 2015Q1: 14 shares 14$1K<0.01%0
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12 shares; 2015Q1: 12 shares 12$1K<0.01%0
ARM HLDGS PLCARM HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 50 shares; 2013Q4: 148 shares; 2014Q1: 575 shares; 2014Q2: 550 shares; 2014Q3: 550 shares; 2014Q4: 25 shares; 2015Q1: 25 shares 25$1K<0.01%0
ROSETTA RESOURCES INCROSETTA RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 45 shares; 2015Q1: 45 shares 45$1K<0.01%0
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 24 shares; 2015Q1: 24 shares 24$1K<0.01%0
APOLLO GROUP INCAPOLLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 55 shares; 2015Q1: 55 shares 55$1K<0.01%0
ALCATEL-LUCENTALCATEL-LUCENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 251 shares; 2013Q3: 251 shares; 2013Q4: 56 shares; 2014Q1: 56 shares; 2014Q2: 251 shares; 2014Q3: 351 shares; 2014Q4: 250 shares; 2015Q1: 250 shares 250$1K<0.01%0
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 13 shares; 2015Q1: 13 shares 13$1K<0.01%0
Cbs Corporation Cl A NewCbs Corporation Cl A NewQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 16 shares; 2013Q3: 16 shares; 2013Q4: 16 shares; 2014Q1: 16 shares; 2014Q2: 16 shares; 2014Q3: 16 shares; 2014Q4: 16 shares; 2015Q1: 16 shares 16$1K<0.01%0
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 364 shares; 2015Q1: 364 shares 364$1K<0.01%0
DEL FRISCOS RESTAURANT GROUPDEL FRISCOS RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 36 shares; 2015Q1: 36 shares 36$1K<0.01%0
TEJON RANCH CO-CW16TEJON RANCH CO-CW16Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 946 shares; 2014Q3: 1,388 shares; 2014Q4: 1,388 shares; 2015Q1: 1,388 shares 1,388$1K<0.01%0
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 1,500 shares; 2013Q3: 1,500 shares; 2013Q4: 1,500 shares; 2014Q1: 1,500 shares; 2014Q2: not reported; 2014Q3: 5 shares; 2014Q4: 5 shares; 2015Q1: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 94 shares; 2013Q3: 94 shares; 2013Q4: 94 shares; 2014Q1: 94 shares; 2014Q2: 94 shares; 2014Q3: 94 shares; 2014Q4: 2 shares; 2015Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 18 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8 shares; 2014Q4: 8 shares; 2015Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 506 shares; 2013Q3: 506 shares; 2013Q4: 506 shares; 2014Q1: 506 shares; 2014Q2: 506 shares; 2014Q3: 506 shares; 2014Q4: 2 shares; 2015Q1: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8 shares; 2013Q3: 8 shares; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 8 shares; 2014Q3: 8 shares; 2014Q4: 8 shares; 2015Q1: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 83 shares; 2013Q3: 83 shares; 2013Q4: 83 shares; 2014Q1: 383 shares; 2014Q2: 83 shares; 2014Q3: 83 shares; 2014Q4: 3 shares; 2015Q1: 3 shares 3$00%0Value filed as zero, left out of ratios.
SEARS CDA INCSEARS CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 54 shares; 2015Q1: 54 shares 54$00%0Value filed as zero, left out of ratios.
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 33 shares 33$00%newValue filed as zero, left out of ratios.
CA INC COMCA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 384 shares; 2013Q3: 384 shares; 2013Q4: 2,802 shares; 2014Q1: 2,732 shares; 2014Q2: 314 shares; 2014Q3: 314 shares; 2014Q4: 314 shares; 2015Q1: 9 shares 9$00%-305Value filed as zero, left out of ratios.
IPATH S&amp;P GSCI CRUDE OI…IPATH S&amp;P GSCI CRUDE OIL TOTALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,037 shares; 2013Q3: 2,037 shares; 2013Q4: 2,037 shares; 2014Q1: 2,037 shares; 2014Q2: 2,037 shares; 2014Q3: 2,037 shares; 2014Q4: 37 shares; 2015Q1: 37 shares 37$00%0Value filed as zero, left out of ratios.
GENERAL MOLY INC COMGENERAL MOLY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,300 shares; 2014Q3: 1,300 shares; 2014Q4: 300 shares; 2015Q1: 300 shares 300$00%0Value filed as zero, left out of ratios.
GULTUGULF COAST ULTRA DEEP ROYALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 123 shares; 2014Q3: 123 shares; 2014Q4: 115 shares; 2015Q1: 115 shares 115$00%0Value filed as zero, left out of ratios.Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 23 shares; 2014Q2: 23 shares; 2014Q3: 23 shares; 2014Q4: 16 shares; 2015Q1: 16 shares 16$00%0Value filed as zero, left out of ratios.
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9 shares; 2014Q1: 9 shares; 2014Q2: 9 shares; 2014Q3: 9 shares; 2014Q4: 1 shares; 2015Q1: 1 shares 1$00%0Value filed as zero, left out of ratios.
ASCENT CAPITAL GROUP INC-AASCENT CAPITAL GROUP INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12 shares; 2013Q3: 12 shares; 2013Q4: 12 shares; 2014Q1: 12 shares; 2014Q2: 12 shares; 2014Q3: 12 shares; 2014Q4: 12 shares; 2015Q1: 12 shares 12$00%0Value filed as zero, left out of ratios.
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16 shares; 2015Q1: 16 shares 16$00%0Value filed as zero, left out of ratios.
ACTUA CORPORATIONACTUA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 7 shares; 2014Q4: 7 shares; 2015Q1: 7 shares 7$00%0Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
HOSPITALITY PPTYS TRHOSPITALITY PPTYS TR COMprincipal1,107,000$1.11M0

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 109. All 109

SecurityShares beforeValue beforeType
COVIDIEN PLCCOVIDIEN PLC219,664$22.5Mshares
MEDTRONIC INCMEDTRONIC INC216,654$15.6Mshares
WIPSPDR SERIES TRUST48,473$2.76Mshares
Equinix, Inc.Equinix, Inc.3,630$823Kshares
ALLERGAN INCALLERGAN INC3,009$640Kshares
LECOLINCOLN ELEC HLDGS INC4,000$276Kshares
NORTHEAST UTILSNORTHEAST UTILS3,201$171Kshares
TRIQUINT SEMICONDUCTOR INCTRIQUINT SEMICONDUCTOR INC5,150$142Kshares
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC13,931$129Kshares
IYEISHARES TR2,515$112Kshares
ACCESS MIDSTREAM PARTNERS LACCESS MIDSTREAM PARTNERS L2,075$112Kshares
CR BARD INCCR BARD INC675$112Kshares
MGCVANGUARD WORLD FD1,538$108Kshares
VRTSVIRTUS INVT PARTNERS INC500$85Kshares
DIAMOND FOODS INCDIAMOND FOODS INC3,000$85Kshares
VTIPVANGUARD MALVERN FDS1,252$60Kshares
EWLISHARES INC1,636$52Kshares
EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA2,000$51Kshares
HYTBLACKROCK CORPOR HI YLD FD I3,785$43Kshares
MYLAN INCMYLAN INC745$42Kshares
WABCO HLDGS INCWABCO HLDGS INC380$40Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC1,000$37Kshares
ENOVIS CORPENOVIS CORP700$36Kshares
GHCGRAHAM HLDGS CO40$35Kshares
CAREFUSION CORPCAREFUSION CORP574$34Kshares
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC5,000$34Kshares
BANK OF IRELAND-SPONS ADRBANK OF IRELAND-SPONS ADR2,136$33Kshares
PETROLEUM & RES CORPPETROLEUM & RES CORP1,301$31Kshares
AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC50,000$30Kshares
LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A545$27Kshares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC226$26Kshares
SUBISHARES TR235$25Kshares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L975$24Kshares
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P500$22Kshares
DDD3D SYS CORP DEL600$20Kshares
TAPMOLSON COORS BEVERAGE CO249$19Kshares
Crestwood Mid Lp NewCrestwood Mid Lp New1,200$18Kshares
EPREPR PPTYS300$17Kshares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC240$17Kshares
VINCE HLDG CORPVINCE HLDG CORP650$17Kshares
JAZZJAZZ PHARMACEUTICALS PLC100$16Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN500$15Kshares
GMEGAMESTOP CORP425$14Kshares
MERCHANTS BANCSHARES INCMERCHANTS BANCSHARES INC450$14Kshares
MGAMAGNA INTL INC124$13Kshares
SJNKSPDR SERIES TRUST454$13Kshares
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR500$13Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW190$13Kshares
MVC CAPITAL INCMVC CAPITAL INC1,000$10Kshares
UVEUNIVERSAL INS HLDGS INC478$10Kshares
SAFEWAY INCSAFEWAY INC245$9Kshares
WGOWINNEBAGO INDS INC400$9Kshares
Washington Prime GroupWashington Prime Group520$9Kshares
ALKALASKA AIR GROUP INC142$8Kshares
UEICUNIVERSAL ELECTRS INC125$8Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC216$8Kshares
UGLPROSHARES TR II200$8Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC100$8Kshares
CVCOCAVCO INDS INC DEL89$7Kshares
ABGASBURY AUTOMOTIVE GROUP INC95$7Kshares
SANMSANMINA CORP295$7Kshares
AIZASSURANT INC96$7Kshares
EATBRINKER INTL INC119$7Kshares
LNCLINCOLN NATL CORP IND116$7Kshares
ATROASTRONICS CORP134$7Kshares
JLLJONES LANG LASALLE INC48$7Kshares
TELFYTELEFONICA SA-SPON ADR499$7Kshares
BALLBALL CORP97$7Kshares
CNXNPC CONNECTION INC283$7Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN135$7Kshares
GIIIG III APPAREL GROUP LTD74$7Kshares
NEENAH PAPER INCNEENAH PAPER INC115$7Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP61$7Kshares
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C222$7Kshares
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD500$7Kshares
ARRIS GROUP INCARRIS GROUP INC220$7Kshares
Alcobra LtdAlcobra Ltd2,000$7Kshares
HHYATT HOTELS CORP103$6Kshares
RNRRENAISSANCERE HLDGS LTD57$6Kshares
RRYDER SYS INC68$6Kshares
EXACTECH INCEXACTECH INC265$6Kshares
INVENTURE FOODS INCINVENTURE FOODS INC474$6Kshares
FAMOUS DAVE'S OF AMERICAFAMOUS DAVE'S OF AMERICA226$6Kshares
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC358$6Kshares
ANDEANDERSONS INC97$5Kshares
OMEGA PROTEIN CORPOMEGA PROTEIN CORP492$5Kshares
EENI SPA120$4Kshares
KEKIMBALL ELECTRONICS INC310$4Kshares
IRON MTN INC NEW REITIRON MTN INC NEW REIT104$4Kshares
KIMBALL INTL INCKIMBALL INTL INC414$4Kshares
ENGILITY HLDGS INCENGILITY HLDGS INC94$4Kshares
NBISNEBIUS GROUP N.V.150$3Kshares
UBS AGUBS AG197$3Kshares
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INC300$3Kshares
CORE LABORATORIES N VCORE LABORATORIES N V25$3Kshares
CFRCULLEN FROST BANKERS INC22$2Kshares
JKSJINKOSOLAR HLDG CO LTD100$2Kshares
HOMEAWAY INCHOMEAWAY INC76$2Kshares
MWI VETERINARY SUPPLY INCMWI VETERINARY SUPPLY INC12$2Kshares
BERKLEY W R CORPORATIONBERKLEY W R CORPORATION44$2Kshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172928-15-000003 base2015-04-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172928-15-000003 Quarter ended 2015-03-312015-04-09acceptance time not in the bulk data set
13F-HR 0001172928-15-000001 Quarter ended 2014-12-312015-01-12acceptance time not in the bulk data set
13F-HR 0001172928-14-000007 Quarter ended 2014-09-302014-10-09acceptance time not in the bulk data set
13F-HR 0001172928-14-000006 Quarter ended 2014-06-302014-07-15acceptance time not in the bulk data set
13F-HR 0001172928-14-000004 Quarter ended 2014-03-312014-04-15acceptance time not in the bulk data set
13F-HR 0001172928-14-000002 Quarter ended 2013-12-312014-01-14acceptance time not in the bulk data set
13F-HR 0001172928-13-000010 Quarter ended 2013-09-302013-10-07acceptance time not in the bulk data set
13F-HR 0001172928-13-000008 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set