DEX MEDIA - 025213A10
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Telluride Asset Management LLC | History | New | 13,986 | 129 | 0.11% | — | 1 | +13,986 | New | Q1 2014 | May 14, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,548 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund B | History | Closed out | 0 | 0 | — | 0.03% | — | -991 | -100.0% | Q1 2014 | May 05, 2014 |