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ZESIGER CAPITAL GROUP LLC Current Holdings: USA Other Stocks

ZESIGER CAPITAL GROUP LLC current holdings: USA Other Stocks

ZESIGER CAPITAL GROUP LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 9 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are Libbey Inc, Fxcm Inc-A, Liberty Tax Inc.

  • Libbey Inc: Country of operation —; Class Common; Shares 227,800; Value $7,162,000.
  • Fxcm Inc-A: Country of operation —; Class Common; Shares 356,300; Value $5,904,000.
  • Liberty Tax Inc: Country of operation —; Class Common; Shares 109,050; Value $3,897,000.
  • Johnson Control Inc: Country of operation —; Class Common; Shares 79,215; Value $3,829,000.

Form 13F-HR as filed (SEC CIK 1004744): quarter ended 2014-12-31, filed 2015-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Libbey Inc
CUSIP 529898108
Common227,800$7,162,0002014-12-312015-02-13
Fxcm Inc-A
CUSIP 302693106
Common356,300$5,904,0002014-12-312015-02-13
Liberty Tax Inc
CUSIP 53128T102
Common109,050$3,897,0002014-12-312015-02-13
Johnson Control Inc
CUSIP 478366107
Common79,215$3,829,0002014-12-312015-02-13
Market Vector India S/C Index
CUSIP 57061R551
Common71,300$3,186,0002014-12-312015-02-13
Triangle Petroleum Corp
CUSIP 89600B201
Common520,330$2,487,0002014-12-312015-02-13
Rand Logistics Inc
CUSIP 752182105
Common326,376$1,289,0002014-12-312015-02-13
Durect Corporation
CUSIP 266605104
Common898,200$709,0002014-12-312015-02-13
Global Power Equipment Group
CUSIP 37941P306
Common15,901$220,0002014-12-312015-02-13

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