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Ashmore Group plc Current Holdings: USA Other Stocks

Ashmore Group plc current holdings: USA Other Stocks

Ashmore Group plc reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GRAN TIERRA ENERGY INC, ADEPTUS HEALTH INC, BGC PARTNERS INC.

  • GRAN TIERRA ENERGY INC: Country of operation —; Class COM; Shares 1,962,677; Value $5,437,000.
  • ADEPTUS HEALTH INC: Country of operation —; Class CL A; Shares 5,650; Value $240,000.
  • BGC PARTNERS INC: Country of operation —; Class CL A; Shares 9,000; Value $79,000.

Form 13F-HR as filed (SEC CIK 1512135): 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
GRAN TIERRA ENERGY INC
CUSIP 38500T101
COM1,962,677$5,437,0002016-09-302016-11-14
ADEPTUS HEALTH INC
CUSIP 006855100
CL A5,650$240,0002016-09-302016-11-14
BGC PARTNERS INC
CUSIP 05541T101
CL A9,000$79,0002016-09-302016-11-14

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