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| Name: |
GRT CAPITAL PARTNERS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPB |
Campbell Soup Co |
5 |
- |
$44.85 |
$6,544,000 |
151,372 |
5.32% |
326,000 |
0 |
0.05 |
Food - Major Diversified |
|
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AMLP |
Alerian MLP ETF |
19 |
- |
$4.60 |
$2,408,000 |
56,637 |
1.96% |
18,000 |
0 |
0.037 |
Closed - End Fund - Debt |
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NFLX |
Netflix Inc |
38 |
- |
$561.23 |
$845,000 |
1,735 |
0.69% |
190,000 |
0 |
0 |
Music & Video Stores |
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SHUS |
Syntax Stratified Us Total ... |
40 |
- |
$0.00 |
$675,000 |
16,682 |
0.55% |
42,000 |
0 |
1.451 |
N/A |
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EPD |
Enterprise Products Partner... |
43 |
- |
$29.06 |
$594,000 |
22,538 |
0.48% |
-23,000 |
0 |
0.001 |
Independent Oil & Gas |
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NEM |
Newmont Mining Corp |
47 |
- |
$42.73 |
$456,000 |
11,011 |
0.37% |
49,000 |
0 |
0.001 |
Gold |
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T |
AT&T Corp |
50 |
- |
$16.75 |
$236,000 |
14,076 |
0.19% |
25,000 |
0 |
0 |
Long Distance Carriers |
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BIVI |
Biovie Inc. |
52 |
- |
$0.48 |
$37,000 |
29,450 |
0.03% |
-63,000 |
0 |
0.212 |
N/A |
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GALT |
Galectin Therapeutics Inc |
53 |
- |
$3.45 |
$20,000 |
12,000 |
0.02% |
-3,000 |
0 |
0.021 |
Drugs - Generic |
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