Advertisement
Screener

Ashfield Capital Partners, LLC Current Holdings: USA SPAC Units

Ashfield Capital Partners, LLC current holdings: USA SPAC Units

Ashfield Capital Partners, LLC reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKSTONE GROUP L P, ENERGY TRANSFER PRTNRS L P, POWERSHARES QQQ TRUST.

  • BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 40,319; Value $1,029,000.
  • ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 12,087; Value $447,000.
  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 3,205; Value $380,000.

Form 13F-HR as filed (SEC CIK 1398103): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD40,319$1,029,0002016-09-302016-11-14
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN12,087$447,0002016-09-302016-11-14
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 13,205$380,0002016-09-302016-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet