SIGULER GUFF ADVISERS, LLC

13F Portfolio Filings

Latest 13F report
Q4 2022 - Feb 15, 2023
Value $
$208M
Signature - Title
Marcelo Phillips - Principal, Chief Compliance Officer
Location
200 Park Avenue, 23 Rd Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 5 $208M +$6.31M -$137M -$131M RPRX, FYBR, FATHXXXX, SVC, PNBK Restatement 2/15/2023, 04:43 PM
Q3 2022 5 $351M +$1.78M -$12.3M -$10.5M RPRX, FATHXXXX, FYBR, SVC, PNBK 13F-HR 10/25/2022, 04:43 PM
Q2 2022 6 $407M $0 $0 RPRX, FATHXXXX, FYBR, SVC, INSW 13F-HR 7/18/2022, 03:13 PM
Q1 2022 6 $440M $0 -$765K -$765K RPRX, FATHXXXX, FYBR, SVC, PNBK 13F-HR 5/5/2022, 12:01 PM
Q4 2021 6 $478M +$154M -$7.26M +$146M RPRX, FATHXXXX, FYBR, SVC, PNBK 13F-HR 1/27/2022, 03:33 PM
Q3 2021 10 $307M +$24.8M -$18.2M +$6.58M RPRX, FYBR, SVC, INSW, PNBK 13F-HR 10/26/2021, 02:25 PM
Q2 2021 7 $332M +$28.8M -$3.67M +$25.1M RPRX, FYBR, DSSI, SVC, PNBK 13F-HR 7/29/2021, 04:59 PM
Q1 2021 6 $325M +$5.27M -$22.9K +$5.25M RPRX, DSSI, SVC, SQBGQ, PLTR 13F-HR 5/5/2021, 05:28 PM
Q4 2020 5 $357M $0 $0 RPRX, DSSI, SVC, SQBGQ Restatement 4/15/2021, 07:20 AM
Q3 2016 4 $57.8M $0 $0 SNBC, SQBG, DQ, CMCM Restatement 5/22/2018, 09:29 AM
Q2 2016 4 $51.1M $0 -$1.04M -$1.04M SNBC, SQBG, DQ, CMCM Restatement 5/22/2018, 09:38 AM
Q1 2016 5 $51.6M $0 $0 SNBC, SQBG, DQ, DPLO, CMCM Restatement 5/22/2018, 09:45 AM
Q4 2015 5 $54M +$1.7M $0 +$1.7M SNBC, SQBG, DQ, DPLO, CMCM Restatement 5/22/2018, 09:10 AM
Q3 2015 3 $61.3M $0 $0 SNBC, SQBG, DQ Restatement 5/22/2018, 09:34 AM
Q2 2015 3 $64.3M $0 -$40.4M -$40.4M SNBC, SQBG, DQ Restatement 5/22/2018, 09:41 AM
Q1 2015 5 $96.7M $0 $0 BABA, SNBC, SQBG, DQ, PCO Restatement 5/22/2018, 09:50 AM
Q4 2014 5 $112M +$39.00 $0 +$39.00 BABA, SNBC, SQBG, DQ, PCO Restatement 5/22/2018, 09:19 AM
Q3 2014 5 $105M +$43M -$123M -$79.6M BABA, SNBC, SQBG, DQ, PCO Restatement 5/22/2018, 09:39 AM
Q2 2014 4 $65M $0 $0 SNBC, SQBG, DQ, PCO Restatement 5/22/2018, 09:29 AM
Q1 2014 4 $51.5M $0 -$55.2M -$55.2M SNBC, SQBG, DQ, PCO Restatement 5/22/2018, 09:15 AM
Q4 2013 5 $72.4M +$9.49M -$84.6M -$75.1M UCB, SQBG, DQ, PCO Restatement 5/22/2018, 09:51 AM
Q4 2013 6 $72.4M +$9.49M -$84.6M -$75.1M UCB, SQBG, DQ, PCO Restatement 2/14/2014, 04:31 PM
Q3 2013 5 $156M $0 -$5.02M -$5.02M UCB, SNBC, DQ, SCR, PCO Restatement 5/22/2018, 09:35 AM
Q2 2013 5 $127M +$1.89M -$2.09M -$195K UCB, SNBC, SCR, DQ, PCO Restatement 5/22/2018, 09:20 AM
Q1 2013 6 $125M +$662K $0 +$662K UCB, SNBC, SCR, DQ, PCRX Restatement 5/22/2018, 09:03 AM
Q4 2012 5 $110M $0 $0 UCB, SNBC, SCR, DQ, PCO Restatement 5/22/2018, 09:44 AM