Absolute Strategies - 34984T600
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$16.16M
QoQ value delta ($000)
-$101K
(-0.62%)
Implied price effect (QoQ)
+0.71%
Shares
Total shares
1,457,209
QoQ shares delta
-19,525
(-1.32%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MOTCO | 15,964 | 1,439,516 | 1.75% |
| Janney Montgomery Scott LLC | 194 | 17,693 | 0.0% |