Centrix Bank & Trust - 15640A101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUST CO OF VERMONT | History | No change | 2,590 | 105 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 2.86% | — | -225,721 | -100.0% | Q1 2014 | May 14, 2014 |
| BANC FUNDS CO LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -126,800 | -100.0% | Q1 2014 | May 14, 2014 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,250 | -100.0% | Q1 2014 | Apr 03, 2014 |