COMMONFUND ASSET MANAGEMENT CO INC
Follow13F filer, CIK 1162331, Wilton, CT
COMMONFUND ASSET MANAGEMENT CO INC reported $2,828,000 across 3 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-14-067572
- Period
- 2014-09-30
- Reported value
- $2.83M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INFYnew | +19,913 | $1.21M |
| FMXadded | +430 | $39.6K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| MBTreduced | -12,375 | -$185K |
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, Q3 2014
Share positions as resolved from 13F-HR 0001144204-14-067572, largest first. % of portfolio is the value over $2,828,000, the sum of the share positions whose value is usable for ratios (method).
How Q3 2014 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 0001144204-14-067572 | base | 2014-11-13 | acceptance time not in the bulk data set |