NATIONAL BK GREECE S A - 633643507
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dalton Investments LLC | History | No change | 1,530,000 | 27,448 | 7.47% | 6.48% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SLS MANAGEMENT LLC | History | Added to | 403,243 | 7,234 | 4.56% | 2.86% | 2 | +165,096 | 69.33% | Q1 2014 | May 15, 2014 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Added to | 327,549 | 5,876 | 1.41% | 0.87% | 3 | +69,463 | 26.91% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 283,147 | 5,079 | 0.0% | 0.0% | 4 | +33,580 | 13.46% | Q1 2014 | May 16, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | Added to | 99,313 | 1,782 | 0.13% | 0.13% | 5 | +3,000 | 3.11% | Q1 2014 | May 13, 2014 |
| IPG Investment Advisors LLC | History | New | 97,850 | 1,776 | 0.83% | — | 6 | +97,850 | New | Q1 2014 | May 08, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 81,488 | 1,462 | 0.0% | 17.51% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 77,000 | 1,381 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | New | 50,000 | 897 | 0.0% | — | 9 | +50,000 | New | Q1 2014 | May 15, 2014 |
| CSS LLC/IL | History | Added to | 19,681 | 353 | 0.02% | 0.01% | 10 | +100 | 0.51% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Added to | 13,472 | 242 | 0.03% | 0.02% | 11 | +3,791 | 39.16% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Reduced | 10,320 | 185 | 0.0% | 0.0% | 12 | -8,209 | -44.3% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 6,450 | 115 | 0.0% | 0.0% | 13 | -900 | -12.24% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Added to | 899 | 16 | 0.0% | 0.0% | 14 | +97 | 12.09% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | New | 100 | 2 | 0.0% | — | 15 | +100 | New | Q1 2014 | May 09, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q4 2013 | Feb 11, 2014 |