A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AZO, EL, PEP, NCLH, and K.
Showing stock holdings,
see here
for options holdings
Blue Rock Advisors, LLC Q1 2017 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2017 Q1 compared to 2016 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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
Robbie J. Burkhart
Chief Executive Officer
Wayzata, Minnesota
12 May 2017
List of Other Managers Reporting for Blue Rock Advisors, LLC:
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