FIRST PACTRUST BANCORP 7.5% - 33589V309
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWH Capital Management, Inc. | History | New | 84,375 | 2,130 | 1.83% | — | 1 | +84,375 | New | Q4 2013 | Feb 07, 2014 |
| SOLARIS ASSET MANAGEMENT LLC | History | New | 4,000 | 103 | 0.07% | — | 2 | +4,000 | New | Q4 2013 | Jan 15, 2014 |