OCI RES LP COM UNIT LTD - 67081B106
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 1,461,234 | 31,694 | 0.01% | 0.01% | 1 | -23,102 | -1.56% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | Reduced | 837,376 | 18,163 | 0.0% | 0.0% | 2 | -110,724 | -11.68% | Q1 2014 | May 15, 2014 |
| Lonestar Capital Management LLC | History | No change | 500,000 | 10,845 | 1.09% | 1.25% | 3 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 286,777 | 6,220 | 0.01% | 0.0% | 4 | +153,504 | 115.18% | Q1 2014 | May 15, 2014 |
| Atlantic Trust Group, LLC | History | New | 220,850 | 4,859 | 0.04% | — | 5 | +220,850 | New | Q1 2014 | May 14, 2014 |
| HITE Hedge Asset Management LLC | History | Added to | 127,100 | 2,757 | 0.87% | 0.91% | 6 | +3,100 | 2.5% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 98,205 | 2,130 | 0.0% | 0.0% | 7 | -27,190 | -21.68% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 90,000 | 1,977 | 0.0% | 0.01% | 8 | -85,000 | -48.57% | Q1 2014 | Apr 18, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 59,000 | 1,280 | 0.15% | 0.15% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Added to | 58,771 | 1,275 | 0.8% | 0.73% | 10 | +3,215 | 5.79% | Q1 2014 | Apr 23, 2014 |
| Kerrisdale Advisers, LLC | History | No change | 51,896 | 1,126 | 0.55% | 0.47% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Friedberg Investment Management | History | Added to | 31,250 | 678 | 0.26% | 0.26% | 12 | +200 | 0.64% | Q1 2014 | May 13, 2014 |
| KMS FINANCIAL SERVICES, INC | History | No change | 25,745 | 558 | 0.09% | 0.09% | 13 | 0 | 0.0% | Q1 2014 | Aug 08, 2014 |
| UBS AG | History | Added to | 11,526 | 250 | 0.0% | 0.0% | 14 | +3,048 | 35.95% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 857 | 19 | 0.0% | 0.0% | 15 | +700 | 445.86% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | New | 491 | 11 | 0.0% | — | 17 | +491 | New | Q1 2014 | May 15, 2014 |
| CITY HOLDING CO | History | No change | 500 | 11 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | Apr 10, 2014 |
| Tower Research Capital LLC | History | Reduced | 370 | 8 | 0.0% | 0.01% | 18 | -2,754 | -88.16% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | Added to | 177 | 4 | 0.0% | 0.0% | 19 | +87 | 96.67% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -220,850 | -100.0% | Q4 2013 | Feb 13, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,150 | -100.0% | Q4 2013 | Jan 17, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2013 | Jan 21, 2014 |