Global Endowment Management, LP

Q2 2015 13F Holdings Report, Stock Holdings

Notable people
Thruston B. Morton III
Signature - Title
Michael D. Smith - Chief Investment Officer
Location
Charlotte, NC
Holdings as of
June 30, 2015
Value $
$720M
Num holdings
241
Date filed
8/13/2015, 08:39 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - May 14, 2015
Next filing
Q3 2015 - Nov 9, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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 8/5/2015

Other Included Managers (2):

Num Name File Number
1 Lancaster Investment Management, LLP
2 RV Capital GmbH