GRT CAPITAL PARTNERS L.L.C. Information

ONE LIBERTY SQUARE, BOSTON, Massachusetts, 02109, (617) 226-1740

Report Date: 06/30/2015

Position Statistics

Total Positions 450
New Positions 79
Increased Positions 154
Decreased Positions 158
Positions with Activity 312
Sold Out Positions 43
Total Mkt Value (in $ millions) 421

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.89%
Capital Goods 3.07%
Conglomerates 0.37%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 1.68%
Energy 54.44%
Financial 9.57%
Healthcare 7.43%
Services 6.66%
Technology 5.37%
Transportation 0.49%
Utilities 0.17%

450 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEENAH PAPER INC COM 341 New 6,000
TOWER INTL INC COM 339 New 13,933
APPLE INC COM 338 61 21.85 2,989
CRESCENT PT ENERGY CORP COM 337 New 30,268
GALMED PHARMACEUTICALS LTD SHS 336 New 37,380
LAZARD GLB TTL RET&INCM FD INC COM 327 New 24,035
ADAMAS PHARMACEUTICALS INC COM 327 New 16,294
INVESTORS BANCORP INC NEW COM 323 New 27,480
ADDVANTAGE TECHNOLOGIES GP INC COM NEW 317 83 35.49 135,048
AMN HEALTHCARE SERVICES INC COM 312 New 9,000
MYLAN N V SHS EURO 309 309 New 6,000
FIRST TR ENHANCED EQTY INC FD COM 307 New 23,170
DYNASIL CORP AMER COM 304 248 436.01 207,014
BENCHMARK ELECTRS INC COM 303 New 14,280
ALLIANZGI EQUITY & CONV INCOME COM 302 New 16,690
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 300 1 .35 8,550
SPS COMM INC COM 296 New 4,350
MFA FINL INC COM 290 New 40,000
STRYKER CORP COM 290 New 2,869
CYNOSURE INC CL A 290 New 9,223


Latest News Headlines

View All Latest Headlines
Create your free portfolio