HCC
VLCCF

Hirtle Callaghan & Co’s KNIGHTSBRIDGE TANKERS LTD VLCCF Stock Holding History

Hirtle Callaghan & Co’s Portfolio VLCCF Stock Details VLCCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,000
Closed -$115K – 633
2014
Q3 		$115K Buy
13,000
+6,500
+100% +$57.5K 0.02% 230
2014
Q2 		$92K Buy
+6,500
New +$92K 0.01% 297

Other funds holding VLCCF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Hirtle Callaghan & Co's VLCCF Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of KNIGHTSBRIDGE TANKERS LTD (VLCCF) in Q4 2014, closing a stake of 13,000 shares — an estimated $115K sold.

Hirtle Callaghan & Co first reported a position in VLCCF in Q2 2014 and held it in 2 quarters. The position peaked at $115K in Q3 2014. 7 funds tracked by Wall St. Rank hold VLCCF as of Q4 2014.

  • Hirtle Callaghan & Co reported no remaining KNIGHTSBRIDGE TANKERS LTD position as of Q4 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 13,000 KNIGHTSBRIDGE TANKERS LTD shares in Q4 2014, an estimated $115K.
  • Hirtle Callaghan & Co first reported a position in KNIGHTSBRIDGE TANKERS LTD in Q2 2014 and held it in 2 quarters.
  • Hirtle Callaghan & Co's KNIGHTSBRIDGE TANKERS LTD position peaked at $115K in Q3 2014.
  • 7 funds tracked by Wall St. Rank held KNIGHTSBRIDGE TANKERS LTD as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.