del Rey Global Investors, LLC current holdings: USA Stocks
del Rey Global Investors, LLC reported $0.01 billion in share positions in stocks (listed in the US), 13 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are SU, KGC, DB.
- SU: Country of operation —; Class CS; Shares 74,817; Value $2,623,000.
- KGC: Country of operation —; Class CS; Shares 160,469; Value $703,000.
- DB: Country of operation —; Class CS; Shares 9,992; Value $482,000.
- HP: Country of operation United States; Class CS; Shares 4,570; Value $384,000.
Form 13F-HR as filed (SEC CIK 1497758): quarter ended 2013-12-31, filed 2014-02-14. 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 2013-12-31 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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