CORTS GS CAPITAL I $0.06 PFD - 22082P208
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANTA ASSET MANAGEMENT LP | History | No change | 39,149 | 992 | 2.16% | 2.11% | 1 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 334 | 8 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 07, 2014 |