COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD - 22238M109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Added to | 362,650 | 3,247 | 0.85% | 0.78% | 1 | +14,700 | 4.22% | Q2 2014 | Jul 21, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 273,265 | 2,596 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 262,338 | 2,492 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 151,274 | 1,437 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 98,681 | 937 | 0.67% | 0.67% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DELTA PARTNERS LLC | History | No change | 22,300 | 200 | 0.32% | 0.33% | 6 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| US BANCORP \DE\ | History | No change | 15,800 | 150 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 13,158 | 125 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 3,552 | 34 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 3,161 | 30 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | No change | 880 | 9 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 662 | 6 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 116 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| OXFORD ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -12,256 | -100.0% | Q2 2014 | Jul 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 51 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |