Global Endowment Management, LP

Q3 2016 13F Holdings Report, Restatement, Stock Holdings

Notable people
Thruston B. Morton III
Signature - Title
Michael D. Smith - Chief Investment Officer
Location
Charlotte
Holdings as of
September 30, 2016
Value $
$603M
Num holdings
214
Date filed
11/18/2016, 08:17 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BRKB, AMZN, OAK, SPY, and GOOGL.
Previous filing
Q2 2016 - Aug 12, 2016
Next filing
Q4 2016 - Feb 13, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 - Restatement compared to 2016 Q2 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael D. Smith Chief Investment Officer Charlotte, North Carolina 11/18/2016

Other Included Managers (2):

Num Name Location File Number
1 RV Capital GmbH
2 Kinney Asset Management, Llc Chicago, IL