FIRST REP BK SAN FRANCISCO CDE - 33616C407
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 | 88,575 | 2,250 | 4.89% | 4.78% | 1 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | Reduced | 36,635 | 931 | 0.09% | 0.13% | 2 | -13,375 | -26.74% | Q2 2014 | Aug 01, 2014 |
| Crow Point Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -20,000 | -100.0% | Q1 2014 | May 27, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q1 2014 | May 14, 2014 |