Tecnoglass Inc. - COMMON STOCK (TGLS)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
46,939,976
Total 13F shares
1,066,888
Share change
+57,108
Total reported value
$10,502,000
Price per share
$11.95
Number of holders
7
Value change
-$1,297,070
Number of buys
3
Number of sells
4

Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q2 2014

As of 30 Jun 2014, Tecnoglass Inc. - COMMON STOCK (TGLS) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,066,888 shares. The largest 7 holders included Polar Securities Inc., Pine River Capital Management L.P., Shannon River Fund Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, Ground Swell Capital, LLC, and Tower Research Capital LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 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.