CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV
Follow13F filer, CIK 915412, BOSTON, MA
CAMBRIDGE ASSOCIATES LTD LLC/ENGLAND/ /ADV reported $13,596,000 across 2 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-04.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-15-004161
- Period
- 2015-06-30
- Reported value
- $13.6M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTreduced | -29,480 | -$1.81M |
| VWOreduced | -42,320 | -$1.73M |
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, Q2 2015
Share positions as resolved from 13F-HR 0001062993-15-004161, largest first. % of portfolio is the value over $13,596,000, the sum of the share positions whose value is usable for ratios (method).
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-15-004161 | base | 2015-08-04 | acceptance time not in the bulk data set |