Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Total 13F shares
-
2,156,363
-
Share change
-
+190,118
-
Total reported value
-
$28,738,992
-
Put/Call ratio
-
92%
-
Price per share
-
$13.33
-
Number of holders
-
35
-
Value change
-
+$1,806,389
-
Number of buys
-
19
-
Number of sells
-
19
Institutional Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q1 2015
As of 31 Mar 2015,
MESABI TRUST - Units of Beneficial Interest (MSB) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,156,363 shares.
The largest 10 holders included
SFE Investment Counsel, BEDDOW CAPITAL MANAGEMENT INC, Bridgecreek Investment Management, LLC, BANK OF AMERICA CORP /DE/, Freestone Capital Holdings, LLC, VALUEWORKS LLC, Citadel Advisors LLC, D. E. Shaw & Co., Inc., KCG Holdings, Inc., and TWO SIGMA INVESTMENTS LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.