Tecnoglass Inc. - COMMON STOCK (TGLS)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
46,939,976
Total 13F shares
934,442
Share change
+147,184
Total reported value
$11,801,150
Price per share
$12.63
Number of holders
12
Value change
+$2,187,829
Number of buys
9
Number of sells
5

Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q2 2015

As of 30 Jun 2015, Tecnoglass Inc. - COMMON STOCK (TGLS) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 934,442 shares. The largest 10 holders included Zelman Capital LLC, Polar Securities Inc., G2 Investment Partners Management LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, PIPER JAFFRAY & CO., ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, DEUTSCHE BANK AG\, WELLS FARGO & COMPANY/MN, and AMERICAN INTERNATIONAL GROUP INC. This page lists 12 institutional shareholders reporting positions in this security for the Q2 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.