CAPDYN VC VI (HRJ DOMESTIC) - ACI07R5C7
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hirtle Callaghan & Co LLC | History | Reduced | 2,109,419 | 2,375 | 0.33% | 0.35% | 1 | -20,000 | -0.94% | Q2 2014 | Jul 18, 2014 |