Tecnoglass Inc. - COMMON STOCK (TGLS)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
46,939,976
Total 13F shares
863,865
Share change
-9,183
Total reported value
$8,762,000
Price per share
$10.15
Number of holders
6
Value change
-$93,226
Number of sells
2

Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q4 2014

As of 31 Dec 2014, Tecnoglass Inc. - COMMON STOCK (TGLS) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 863,865 shares. The largest 6 holders included Polar Securities Inc., Zelman Capital LLC, Shannon River Fund Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, UBS Group AG, and Kazazian Asset Management, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2014 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.