CAPDYN VC VI (HRJ DOMESTIC) - ACI07R5C7
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$2.375M
QoQ value delta ($000)
+$246K
(+11.55%)
Implied price effect (QoQ)
+12.61%
Shares
Total shares
2,109,419
QoQ shares delta
-20,000
(-0.94%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Hirtle Callaghan & Co LLC | 2,375 | 2,109,419 | 0.33% |