News + Filings Transactions Holdings
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PRESIDENT & FELLOWS OF HARVARD COLLEGE
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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STEWART ENTERPRISES INC
| STEI | CL A | 5,551,150 | 501,200 | 72,831,088 | 7,333,237 | | |
Hist
| 08/08/2013 |
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Pebblebrook Hotel Trust
| PEB | COM | 2,597,352 | 0 | 62,544,236 | 9,766,044 | | |
Hist
| 04/30/2012 |
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Maidenform Brands LLC
| MFB | Common | 1,557,609 | 1,557,609 | 36,541,507 | 36,541,507 | | |
Hist
| 09/04/2013 |
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Teavana Holdings Inc
| TEA | Common | 2,240,000 | 2,240,000 | 34,563,200 | 34,563,200 | | |
Hist
| 11/19/2012 |
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iShares, Inc.
| EZA | Common | 376,100 | -18,600 | 31,874,475 | -1,785,541 | | |
Hist
| 11/01/2005 |
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STONELEIGH PARTNERS ACQUISITION CORP.
| SOC | Common | 2,626,300 | 319,300 | 20,485,140 | 3,251,850 | | |
Hist
| 12/31/2008 |
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Vantage Energy Services, Inc.
| VTG | Common | 2,600,000 | 2,600,000 | 19,760,000 | 19,760,000 | | |
Hist
| 12/31/2007 |
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KAYAK Software Corp
| KYAK | Common | 416,675 | 0 | 16,650,333 | -8,334 | | |
Hist
| 03/29/2013 |
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TAILWIND FINANCIAL INC.
| TNF | Common | 1,463,800 | 1,463,800 | 11,168,794 | 11,168,794 | | |
Hist
| 12/31/2007 |
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Santa Monica Media CORP
| MEJ | Common | 1,050,000 | 1,050,000 | 7,833,000 | 7,833,000 | | |
Hist
| 12/31/2007 |
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Pantheon China Acquisition Corp.
| PCQC | Common | 746,299 | 746,299 | 4,194,200 | 4,194,200 | | |
Hist
| 02/29/2008 |
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Alpha Security Group CORP
| HDS | Common | 436,300 | 436,300 | 4,188,480 | 4,188,480 | | |
Hist
| 12/31/2008 |
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BLOCKBUSTER INC
| BBI.B | CL B | 5,567,100 | -497,900 | 3,618,615 | -17,244,985 | | |
Hist
| 12/31/2008 |
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China TopReach Inc.
| CGSXF | Common | 400,000 | 400,000 | 2,956,000 | 2,956,000 | | |
Hist
| 12/31/2007 |
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UIB Group Ltd
| CGNYF | Common | 400,000 | 400,000 | 2,944,000 | 2,944,000 | | |
Hist
| 12/31/2007 |
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