GUE Liquidation Companies, Inc. - 30281V108

Detailed investor-level table based on 13F positions.
Early Q1 2019 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
DIMENSIONAL FUND ADVISORS LP History Added to 1,330,443 42,295 0.03% 0.03% 1 +9,090 0.69% Q2 2014 Aug 08, 2014
VANGUARD GROUP INC History Added to 1,184,071 37,642 0.0% 0.0% 2 +36,951 3.22% Q2 2014 Aug 11, 2014
BlackRock Fund Advisors History Reduced 1,018,010 32,363 0.01% 0.01% 3 -1,982 -0.19% Q2 2014 Aug 06, 2014
Boston Partners History Added to 661,902 21,041 0.04% 0.01% 4 +522,599 375.15% Q2 2014 Aug 08, 2014
LSV ASSET MANAGEMENT History Reduced 636,215 20,225 0.04% 0.05% 5 -11,760 -1.81% Q2 2014 Aug 06, 2014
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL History Added to 580,161 18,443 2.91% 2.88% 6 +26,224 4.73% Q2 2014 Aug 08, 2014
BlackRock Institutional Trust Company, N.A. History Reduced 576,562 18,329 0.0% 0.0% 7 -10,207 -1.74% Q2 2014 Aug 06, 2014
ROYCE & ASSOCIATES LLC History No change 543,195 17,268 0.05% 0.05% 8 0 0.0% Q2 2014 Aug 11, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Reduced 97,875 3,111 0.03% 0.04% 9 -1,050 -1.06% Q2 2014 Jul 30, 2014
BlackRock Investment Management, LLC History Reduced 72,114 2,293 0.0% 0.0% 10 -1,559 -2.12% Q2 2014 Aug 06, 2014
Ancora Advisors, LLC History Reduced 69,212 2,200 0.29% 0.34% 11 -7,040 -9.23% Q2 2014 Jul 31, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Reduced 54,057 1,719 0.0% 0.0% 12 -242 -0.45% Q2 2014 Jul 30, 2014
BABSON CAPITAL MANAGEMENT LLC History Added to 52,300 1,663 0.05% 0.05% 13 +2,300 4.6% Q2 2014 Aug 08, 2014
SILVER CAPITAL MANAGEMENT LLC History New 51,075 1,624 5.0% 14 +51,075 New Q2 2014 Aug 01, 2014
METROPOLITAN CAPITAL ADVISORS INC History Added to 49,400 1,570 1.2% 1.23% 15 +5,500 12.53% Q2 2014 Aug 08, 2014
NEW YORK STATE COMMON RETIREMENT FUND History Added to 43,564 1,385 0.0% 0.0% 16 +2,500 6.09% Q2 2014 Aug 05, 2014
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 39,215 1,247 0.0% 0.0% 17 0 0.0% Q2 2014 Aug 04, 2014
RHUMBLINE ADVISERS History Reduced 26,428 840 0.0% 0.0% 18 -917 -3.35% Q2 2014 Aug 06, 2014
Swiss National Bank History Added to 21,820 694 0.0% 0.0% 19 +1,400 6.86% Q2 2014 Aug 06, 2014
Nationwide Fund Advisors History Added to 20,270 644 0.0% 0.0% 20 +355 1.78% Q2 2014 Aug 11, 2014
TEXAS PERMANENT SCHOOL FUND History Added to 19,143 609 0.01% 0.01% 21 +44 0.23% Q2 2014 Jul 21, 2014
OMERS ADMINISTRATION Corp History Added to 17,000 540 0.02% 0.01% 22 +4,100 31.78% Q2 2014 Aug 11, 2014
BlackRock Group LTD History Reduced 16,708 532 0.0% 0.0% 23 -22,321 -57.19% Q2 2014 Aug 06, 2014
FIRST TRUST ADVISORS LP History Reduced 16,628 529 0.0% 0.01% 24 -19,212 -53.6% Q2 2014 Aug 11, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Added to 15,108 480 0.0% 0.0% 25 +2,847 23.22% Q2 2014 Aug 07, 2014
NJ State Employees Deferred Compensation Plan History No change 15,000 477 0.09% 0.1% 26 0 0.0% Q2 2014 Aug 11, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 14,895 474 0.0% 0.0% 27 0 0.0% Q2 2014 Jul 31, 2014
SMITHFIELD TRUST CO History Added to 14,700 467 0.09% 0.04% 28 +7,800 113.04% Q2 2014 Jul 16, 2014
CREDIT SUISSE AG/ History Added to 14,549 463 0.0% 0.0% 29 +1,137 8.48% Q2 2014 Aug 11, 2014
AMERICAN INTERNATIONAL GROUP INC History Reduced 14,522 461 0.0% 0.0% 30 -35 -0.24% Q2 2014 Aug 08, 2014
GATEWAY INVESTMENT ADVISERS LLC History No change 13,513 430 0.0% 0.0% 31 0 0.0% Q2 2014 Jul 23, 2014
Arizona State Retirement System History Added to 13,300 422 0.01% 0.01% 32 +400 3.1% Q2 2014 Aug 07, 2014
BLACKROCK ADVISORS LLC History Reduced 11,620 369 0.0% 11.8% 33 -1,476 -11.27% Q2 2014 Aug 06, 2014
ProShare Advisors LLC History Reduced 9,884 314 0.0% 0.01% 34 -9,244 -48.33% Q2 2014 Aug 08, 2014
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 9,640 306 0.0% 0.0% 35 0 0.0% Q2 2014 Jul 18, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 9,462 300 0.0% 0.0% 36 0 0.0% Q2 2014 Aug 08, 2014
Louisiana State Employees Retirement System History No change 8,780 279 0.01% 0.01% 37 0 0.0% Q2 2014 Jul 30, 2014
CAPSTONE ASSET MANAGEMENT CO History Added to 8,436 268 0.01% 0.01% 38 +1,476 21.21% Q2 2014 Jul 11, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 8,380 266 0.0% 0.0% 39 0 0.0% Q2 2014 Jul 16, 2014
NISA INVESTMENT ADVISORS L L C History Reduced 7,720 245 0.0% 0.0% 40 -800 -9.39% Q2 2014 Jul 29, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History New 7,425 236 0.02% 41 +7,425 New Q2 2014 Aug 08, 2014
Airain ltd History New 7,178 228 0.02% 42 +7,178 New Q2 2014 Aug 05, 2014
Municipal Employees' Retirement System of Michigan History No change 4,500 143 0.01% 0.01% 43 0 0.0% Q2 2014 Aug 04, 2014
MASON STREET ADVISORS, LLC History Added to 2,380 76 0.0% 0.0% 44 +69 2.99% Q2 2014 Aug 05, 2014
RidgeWorth Capital Management LLC History New 1,615 51 0.0% 45 +1,615 New Q2 2014 Jul 31, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 1,269 40 0.0% 0.0% 46 0 0.0% Q2 2014 Aug 06, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History New 1,200 38 0.0% 47 +1,200 New Q2 2014 Aug 07, 2014
Global X Management CO LLC History New 706 22 0.0% 48 +706 New Q2 2014 Jul 31, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 631 20 0.0% 0.0% 49 0 0.0% Q2 2014 Aug 05, 2014
BlackRock Inc. History No change 636 20 0.0% 0.0% 50 0 0.0% Q2 2014 Aug 06, 2014
Whitnell & Co. History No change 429 14 0.01% 0.01% 51 0 0.0% Q2 2014 Aug 07, 2014
DAVIDSON D A & CO History New 275 8 0.0% 52 +275 New Q2 2014 Jul 29, 2014
MetLife Securities, Inc History No change 200 6 0.0% 0.0% 53 0 0.0% Q2 2014 Aug 04, 2014
FTB Advisors, Inc. History Added to 123 3 0.0% 54 +107 668.75% Q2 2014 Aug 07, 2014
RS INVESTMENT MANAGEMENT CO LLC History Closed out 0 0 0.43% -2,286,161 -100.0% Q1 2014 May 15, 2014
Litespeed Management, L.L.C. History Closed out 0 0 6.31% -1,830,646 -100.0% Q1 2014 May 15, 2014
KEELEY ASSET MANAGEMENT CORP History Closed out 0 0 0.71% -1,290,303 -100.0% Q1 2014 May 15, 2014
NORTHERN TRUST CORP History Closed out 0 0 0.01% -613,125 -100.0% Q1 2014 May 14, 2014
STATE STREET CORP History Closed out 0 0 0.0% -562,182 -100.0% Q1 2014 May 15, 2014
SkyTop Capital Management LLC History Closed out 0 0 6.04% -384,234 -100.0% Q1 2014 May 15, 2014
Hollow Brook Wealth Management LLC History Closed out 0 0 3.24% -312,000 -100.0% Q1 2014 May 07, 2014
PANAGORA ASSET MANAGEMENT INC History Closed out 0 0 0.03% -228,408 -100.0% Q1 2014 May 15, 2014
AQR CAPITAL MANAGEMENT LLC History Closed out 0 0 0.02% -225,241 -100.0% Q1 2014 May 15, 2014
MORGAN STANLEY History Closed out 0 0 0.0% -219,187 -100.0% Q1 2014 May 13, 2014
CORSAIR CAPITAL MANAGEMENT, L.P. History Closed out 0 0 49.88% -209,645 -100.0% Q1 2014 May 16, 2014
Bank of New York Mellon Corp History Closed out 0 0 0.0% -172,442 -100.0% Q1 2014 May 14, 2014
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.01% -162,922 -100.0% Q1 2014 May 14, 2014
PEAK6 Investments, L.P. History Closed out 0 0 0.04% -153,731 -100.0% Q1 2014 May 19, 2014
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.04% -152,748 -100.0% Q1 2014 May 14, 2014
PRICE MICHAEL F History Closed out 0 0 0.58% -150,000 -100.0% Q1 2014 May 13, 2014
SAC Capital Advisors LP History Closed out 0 0 0.02% -131,091 -100.0% Q1 2014 May 15, 2014
PRINCIPAL FINANCIAL GROUP INC History Closed out 0 0 0.01% -114,708 -100.0% Q1 2014 May 13, 2014
GEODE CAPITAL MANAGEMENT, LLC History Closed out 0 0 0.0% -110,280 -100.0% Q1 2014 May 14, 2014
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.0% -104,664 -100.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -87,104 -100.0% Q1 2014 May 13, 2014
Passport Capital, LLC History Closed out 0 0 0.07% -84,574 -100.0% Q1 2014 May 15, 2014
HighTower Advisors, LLC History Closed out 0 0 0.05% -78,018 -100.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History Closed out 0 0 0.0% -76,947 -100.0% Q1 2014 May 14, 2014
SG Americas Securities, LLC History Closed out 0 0 0.01% -66,845 -100.0% Q1 2014 May 14, 2014
Jefferies Group LLC History Closed out 0 0 0.02% -65,000 -100.0% Q1 2014 May 16, 2014
UBS AG History Closed out 0 0 0.0% -63,703 -100.0% Q1 2014 May 16, 2014
EATON VANCE MANAGEMENT History Closed out 0 0 0.01% -57,679 -100.0% Q1 2014 May 05, 2014
BRIDGEWAY CAPITAL MANAGEMENT INC History Closed out 0 0 0.05% -52,540 -100.0% Q1 2014 May 15, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History Closed out 0 0 0.0% -47,789 -100.0% Q1 2014 May 13, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -47,700 -100.0% Q1 2014 May 14, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Closed out 0 0 0.0% -45,340 -100.0% Q1 2014 Apr 18, 2014
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.0% -43,834 -100.0% Q1 2014 May 15, 2014
RBF Capital, LLC History Closed out 0 0 0.31% -40,400 -100.0% Q1 2014 May 13, 2014
State of New Jersey Common Pension Fund A History Closed out 0 0 0.01% -40,000 -100.0% Q1 2014 May 05, 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD History Closed out 0 0 0.01% -38,131 -100.0% Q1 2014 May 15, 2014
ALLIANCEBERNSTEIN L.P. History Closed out 0 0 0.0% -36,227 -100.0% Q1 2014 May 13, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.0% -33,675 -100.0% Q1 2014 May 08, 2014
DEUTSCHE BANK AG\ History Closed out 0 0 0.0% -33,623 -100.0% Q1 2014 May 15, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History Closed out 0 0 0.02% -31,072 -100.0% Q1 2014 May 15, 2014
JPMORGAN CHASE & CO History Closed out 0 0 0.0% -28,181 -100.0% Q1 2014 May 15, 2014
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO History Closed out 0 0 0.14% -27,569 -100.0% Q1 2014 May 15, 2014
HARBERT MANAGEMENT CORP History Closed out 0 0 0.95% -27,161 -100.0% Q1 2014 May 15, 2014
TEACHERS ADVISORS INC History Closed out 0 0 0.0% -27,039 -100.0% Q1 2014 May 13, 2014
Absolute Return Capital, LLC History Closed out 0 0 0.01% -26,725 -100.0% Q1 2014 May 15, 2014
AMP Capital Investors Ltd History Closed out 0 0 0.01% -24,880 -100.0% Q1 2014 May 14, 2014
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.0% -23,300 -100.0% Q1 2014 May 14, 2014
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -22,536 -100.0% Q1 2014 Apr 22, 2014
ANALYTIC INVESTORS, LLC History Closed out 0 0 0.01% -21,688 -100.0% Q1 2014 May 12, 2014
Invesco Ltd. History Closed out 0 0 0.0% -21,124 -100.0% Q1 2014 May 15, 2014
COMERICA BANK History Closed out 0 0 0.0% -18,986 -100.0% Q1 2014 May 15, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History Closed out 0 0 0.01% -17,606 -100.0% Q1 2014 May 12, 2014
RUSSELL FRANK CO/ History Closed out 0 0 0.0% -17,132 -100.0% Q1 2014 May 16, 2014
FMR LLC History Closed out 0 0 0.0% -16,704 -100.0% Q1 2014 May 15, 2014
CSS LLC/IL History Closed out 0 0 0.03% -16,697 -100.0% Q1 2014 May 15, 2014
MOORE CAPITAL MANAGEMENT, LP History Closed out 0 0 0.01% -15,384 -100.0% Q1 2014 May 15, 2014
Clear Harbor Asset Management, LLC History Closed out 0 0 0.11% -15,000 -100.0% Q1 2014 May 15, 2014
Gotham Asset Management, LLC History Closed out 0 0 0.01% -14,383 -100.0% Q1 2014 May 15, 2014
MANAGED ACCOUNT ADVISORS LLC History Closed out 0 0 0.0% -14,191 -100.0% Q1 2014 May 15, 2014
ING INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -13,846 -100.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Closed out 0 0 0.0% -13,668 -100.0% Q1 2014 May 15, 2014
PRICE T ROWE ASSOCIATES INC /MD/ History Closed out 0 0 0.0% -10,425 -100.0% Q1 2014 May 15, 2014
ROYAL BANK OF CANADA History Closed out 0 0 0.0% -7,615 -100.0% Q1 2014 May 15, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History Closed out 0 0 0.0% -7,419 -100.0% Q1 2014 May 23, 2014
VTL Associates, LLC History Closed out 0 0 0.02% -7,223 -100.0% Q1 2014 May 15, 2014
THRIVENT FINANCIAL FOR LUTHERANS History Closed out 0 0 0.0% -6,890 -100.0% Q1 2014 May 14, 2014
BARCLAYS PLC History Closed out 0 0 0.0% -6,707 -100.0% Q1 2014 May 15, 2014
PineBridge Investments Ltd History Closed out 0 0 0.0% -4,766 -100.0% Q1 2014 May 14, 2014
CITADEL ADVISORS LLC History Closed out 0 0 0.21% -4,531 -100.0% Q1 2014 Aug 08, 2014
GROUP ONE TRADING, L.P. History Closed out 0 0 0.0% -1,818 -100.0% Q1 2014 May 07, 2014
LADENBURG THALMANN FINANCIAL SERVICES INC History Closed out 0 0 0.0% -1,482 -100.0% Q1 2014 May 15, 2014
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.0% -1,277 -100.0% Q1 2014 May 15, 2014
BANK OF AMERICA CORP /DE/ History Closed out 0 0 0.0% -1,213 -100.0% Q1 2014 May 15, 2014
CITIGROUP INC History Closed out 0 0 0.0% -1,175 -100.0% Q1 2014 May 15, 2014
North Star Investment Management Corp. History Closed out 0 0 0.0% -541 -100.0% Q1 2014 Apr 29, 2014
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -502 -100.0% Q1 2014 May 15, 2014
WFG Advisors, LP History Closed out 0 0 0.0% -500 -100.0% Q1 2014 Apr 24, 2014
Archford Capital Strategies, LLC History Closed out 0 0 0.01% -246 -100.0% Q1 2014 May 15, 2014
BNP PARIBAS ARBITRAGE, SA History Closed out 0 0 0.0% -232 -100.0% Q1 2014 May 13, 2014
Creative Planning History Closed out 0 0 0.0% -204 -100.0% Q1 2014 Apr 11, 2014
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 -9 -100.0% Q1 2014 May 12, 2014
Tower Research Capital LLC History Closed out 0 0 -1 -100.0% Q1 2014 May 02, 2014
BENJAMIN F. EDWARDS & COMPANY, INC. History No change 6 0 0 0.0% Q2 2014 Jul 21, 2014