NATIONAL BK GREECE S A - 633643507
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dalton Investments LLC | History | No change | 1,530,000 | 27,448 | 7.47% | 7.47% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SLS MANAGEMENT LLC | History | No change | 403,243 | 7,234 | 4.56% | 4.56% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | No change | 327,549 | 5,876 | 1.41% | 1.41% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 283,147 | 5,079 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| IPG Investment Advisors LLC | History | Added to | 113,350 | 2,261 | 0.98% | 0.83% | 5 | +15,500 | 15.84% | Q2 2014 | Aug 11, 2014 |
| P SCHOENFELD ASSET MANAGEMENT LP | History | No change | 99,313 | 1,782 | 0.13% | 0.13% | 6 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 81,488 | 1,462 | 0.0% | 0.0% | 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 | Reduced | 40,000 | 798 | 0.0% | 0.0% | 9 | -10,000 | -20.0% | Q2 2014 | Aug 11, 2014 |
| Neuberger Berman Group LLC | History | New | 18,374 | 367 | 0.0% | — | 10 | +18,374 | New | Q2 2014 | Aug 05, 2014 |
| CSS LLC/IL | History | No change | 19,681 | 353 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 13,472 | 242 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Eidelman Virant Capital | History | New | 10,000 | 200 | 0.08% | — | 13 | +10,000 | New | Q2 2014 | Jul 09, 2014 |
| CITIGROUP INC | History | No change | 10,320 | 185 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 6,450 | 115 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 899 | 16 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 09, 2014 |