Blenheim Capital Management, L.L.C. current holdings: Foreign Stocks
Blenheim Capital Management, L.L.C. reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are ING, SAN, BHP.
- ING: Country of operation —; Class ADR; Shares 207,000; Value $2,957,000.
- SAN: Country of operation —; Class ADR; Shares 175,000; Value $1,663,000.
- BHP: Country of operation —; Class ADR; Shares 23,000; Value $1,354,000.
- PBR: Country of operation —; Class ADR; Shares 65,000; Value $922,000.
Form 13F-HR as filed (SEC CIK 1389080): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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