TRILOGY GLOBAL ADVISORS LP
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 5,243,708
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/8/2014 | 88 | 5,243,708 | 13F-HR | TRILOGY GLOBAL ADVISORS LP |
| Q1 2014 | 5/9/2014 | 92 | 4,995,356 | 13F-HR | TRILOGY GLOBAL ADVISORS LP |
| Q4 2013 | 2/11/2014 | 93 | 4,894,922 | 13F-HR | TRILOGY GLOBAL ADVISORS LP |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.222 M | 99.6% | 246.7 K | 0 | 246.7 K |
| ETFs | 21.29 K | 0.4% | 1.678 K | 0 | 1.678 K |
Swipe for more columns
Fund Snapshot
Q2 2014
Latest filed
8/8/2014
Total value ($000)
5,243,708
Holdings
88
QoQ value change ($000)
248,352
(5.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.