DISCOVER FINCL 6.5 12/31/49 - 254709207
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KCM INVESTMENT ADVISORS LLC | History | Added to | 60,783 | 1,527 | 0.14% | 0.15% | 1 | +1,359 | 2.29% | Q2 2014 | Aug 01, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | No change | 23,191 | 583 | 0.38% | 0.39% | 2 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| MID CONTINENT CAPITAL LLC/IL | History | Reduced | 18,700 | 470 | 0.03% | 0.11% | 3 | -58,885 | -75.9% | Q2 2014 | Jul 25, 2014 |
| Calvert Investment Management Inc. | History | Added to | 17,800 | 447 | 0.03% | 0.03% | 4 | +1,900 | 11.95% | Q2 2014 | Jul 18, 2014 |
| ICON ADVISERS INC/CO | History | New | 14,100 | 354 | 0.02% | — | 5 | +14,100 | New | Q2 2014 | Aug 06, 2014 |
| Estabrook Capital Management | History | No change | 1,000 | 25 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ROOSEVELT INVESTMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.15% | — | -129,611 | -100.0% | Q1 2014 | May 13, 2014 |