GS SATELLITE STRAT I - 38143H332

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$5.974M
QoQ value delta ($000)
+$223K (+3.88%)
Implied price effect (QoQ)
+3.5%
Shares
Total shares
697,265
QoQ shares delta
+2,566 (+0.37%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
GENESEE VALLEY TRUST CO 5,406 628,597 3.25%
Janney Montgomery Scott LLC 565 68,351 0.01%
TOCQUEVILLE ASSET MANAGEMENT L.P. 3 317 0.0%