GS SATELLITE STRAT I - 38143H332
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENESEE VALLEY TRUST CO | History | Added to | 628,597 | 5,406 | 3.25% | 3.28% | 1 | +2,249 | 0.36% | Q2 2014 | Jul 31, 2014 |
| Janney Montgomery Scott LLC | History | No change | 68,351 | 565 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 317 | 3 | 0.0% | — | 3 | +317 | New | Q2 2014 | Jul 30, 2014 |