OCH ZIFF CAP MGMT GROUP - 67551U105
Detailed investor-level table based on 13F positions.
Early Q3 2018 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | History | No change | 8,400,000 | 116,172 | 0.46% | 0.46% | 1 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 2,685,770 | 37,144 | 0.68% | — | 2 | +2,685,770 | New | Q2 2014 | Aug 07, 2014 |
| BB&T SECURITIES, LLC | History | Added to | 229,866 | 31,790 | 0.08% | 0.08% | 3 | +11,620 | 5.32% | Q2 2014 | Jul 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 954,798 | 13,204 | 0.07% | 0.09% | 4 | -267,902 | -21.91% | Q2 2014 | Jul 10, 2014 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 769,200 | 10,638 | 0.34% | 0.27% | 5 | +168,742 | 28.1% | Q2 2014 | Aug 11, 2014 |
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | History | Added to | 362,887 | 5,019 | 2.33% | 2.32% | 6 | +61,675 | 20.48% | Q2 2014 | Aug 08, 2014 |
| Daiwa SB Investments Ltd. | History | Added to | 359,780 | 4,976 | 0.63% | 0.39% | 7 | +124,110 | 52.66% | Q2 2014 | Jul 25, 2014 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | No change | 360,000 | 4,876 | 2.91% | 3.19% | 8 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| GABELLI FUNDS LLC | History | No change | 300,000 | 4,149 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Neuberger Berman Group LLC | History | Reduced | 285,992 | 3,955 | 0.0% | 0.01% | 10 | -280,750 | -49.54% | Q2 2014 | Aug 05, 2014 |
| K.J. Harrison & Partners Inc | History | Added to | 237,150 | 3,280 | 0.94% | 0.74% | 11 | +56,200 | 31.06% | Q2 2014 | Jul 17, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 198,547 | 2,746 | 0.0% | 0.0% | 12 | +125,540 | 171.96% | Q2 2014 | Aug 11, 2014 |
| ROYCE & ASSOCIATES LLC | History | Added to | 181,400 | 2,509 | 0.01% | 0.01% | 13 | +58,000 | 47.0% | Q2 2014 | Aug 11, 2014 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | Reduced | 179,700 | 2,485 | 0.06% | 0.22% | 14 | -114,500 | -38.92% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 178,501 | 2,469 | 0.03% | 0.03% | 15 | +5,109 | 2.95% | Q2 2014 | Jul 23, 2014 |
| Greenwich Wealth Management LLC | History | No change | 150,000 | 2,075 | 0.14% | 0.14% | 16 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| CI INVESTMENTS INC. | History | Reduced | 147,947 | 2,046 | 0.02% | 0.03% | 17 | -69,723 | -32.03% | Q2 2014 | Aug 01, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 143,330 | 1,982 | 0.01% | — | 18 | +143,330 | New | Q2 2014 | Aug 11, 2014 |
| GAM Holding AG | History | New | 131,015 | 1,811 | 0.03% | — | 19 | +131,015 | New | Q2 2014 | Aug 11, 2014 |
| TFS CAPITAL LLC | History | Reduced | 83,996 | 1,162 | 0.09% | 0.1% | 20 | -21,389 | -20.3% | Q2 2014 | Jul 21, 2014 |
| Quotient Investors, LLC | History | Reduced | 79,300 | 1,097 | 0.24% | 0.56% | 21 | -100,489 | -55.89% | Q2 2014 | Jul 18, 2014 |
| Airain ltd | History | Reduced | 67,565 | 934 | 0.08% | 0.46% | 22 | -124,449 | -64.81% | Q2 2014 | Aug 05, 2014 |
| MASON STREET ADVISORS, LLC | History | No change | 65,500 | 889 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | No change | 44,000 | 608 | 0.17% | 0.17% | 24 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Prospera Financial Services | History | Added to | 30,126 | 417 | 0.11% | 0.11% | 25 | +5,590 | 22.78% | Q2 2014 | Jul 07, 2014 |
| LPL Financial LLC | History | New | 25,510 | 353 | 0.0% | — | 26 | +25,510 | New | Q2 2014 | Aug 05, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Reduced | 25,197 | 348 | 0.12% | 0.12% | 27 | -760 | -2.93% | Q2 2014 | Jul 16, 2014 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | New | 19,000 | 263 | 0.01% | — | 28 | +19,000 | New | Q2 2014 | Jul 30, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 18,269 | 252 | 0.08% | — | 29 | +18,269 | New | Q2 2014 | Jul 17, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 17,200 | 237 | 0.0% | 0.0% | 30 | +7,937 | 85.68% | Q2 2014 | Aug 08, 2014 |
| Guinness Asset Management LTD | History | Added to | 17,000 | 235 | 0.09% | 0.13% | 31 | +1,700 | 11.11% | Q2 2014 | Jul 24, 2014 |
| DEERE & CO | History | Reduced | 16,042 | 222 | 0.01% | 0.15% | 32 | -174,439 | -91.58% | Q2 2014 | Aug 11, 2014 |
| WEBSTER BANK, N. A. | History | No change | 16,000 | 221 | 0.04% | 0.03% | 33 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| CIBC Asset Management Inc | History | No change | 14,923 | 206 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| BROWN ADVISORY INC | History | No change | 13,875 | 192 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 10,750 | 148 | 0.0% | 0.0% | 36 | -1,000 | -8.51% | Q2 2014 | Aug 01, 2014 |
| Financial Architects, Inc | History | New | 8,600 | 119 | 0.06% | — | 37 | +8,600 | New | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,709 | 107 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Jacobus Wealth Management, Inc. | History | New | 7,685 | 106 | 0.03% | — | 39 | +7,685 | New | Q2 2014 | Aug 06, 2014 |
| FIRST MERCANTILE TRUST CO | History | Added to | 7,354 | 102 | 0.01% | 0.01% | 40 | +973 | 15.25% | Q2 2014 | Jul 22, 2014 |
| Global X Management CO LLC | History | No change | 1,599 | 22 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PRIVATE TRUST CO NA | History | New | 688 | 10 | 0.0% | — | 42 | +688 | New | Q2 2014 | Jul 22, 2014 |
| Wunderlich Securities, Inc. | History | New | 710 | 9 | 0.01% | — | 43 | +710 | New | Q2 2014 | Jul 17, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 400 | 6 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| MetLife Securities, Inc | History | New | 189 | 3 | 0.0% | — | 45 | +189 | New | Q2 2014 | Aug 04, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 150 | 2 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.05% | — | -9,011,310 | -100.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.02% | — | -7,527,410 | -100.0% | Q1 2014 | May 15, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -6,125,742 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.03% | — | -5,395,082 | -100.0% | Q1 2014 | May 15, 2014 |
| TimesSquare Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -4,421,650 | -100.0% | Q1 2014 | May 09, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.03% | — | -2,961,088 | -100.0% | Q1 2014 | May 15, 2014 |
| HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.38% | — | -2,860,406 | -100.0% | Q1 2014 | May 08, 2014 |
| Century Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.83% | — | -2,849,953 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,658,067 | -100.0% | Q1 2014 | May 15, 2014 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -2,424,018 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,857,607 | -100.0% | Q1 2014 | May 14, 2014 |
| Zweig-DiMenna Associates LLC | History | Closed out | 0 | 0 | — | 1.42% | — | -1,750,948 | -100.0% | Q1 2014 | May 08, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,676,400 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,660,900 | -100.0% | Q1 2014 | May 14, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.28% | — | -1,550,000 | -100.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -1,425,390 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,257,445 | -100.0% | Q1 2014 | May 15, 2014 |
| Myriad Asset Management Ltd. | History | Closed out | 0 | 0 | — | 3.24% | — | -1,180,552 | -100.0% | Q1 2014 | May 14, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.08% | — | -1,075,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.27% | — | -1,065,099 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.01% | — | -693,334 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -690,051 | -100.0% | Q1 2014 | May 15, 2014 |
| FRED ALGER MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -628,460 | -100.0% | Q1 2014 | May 15, 2014 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -553,551 | -100.0% | Q1 2014 | May 15, 2014 |
| CI Global Investments Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -544,670 | -100.0% | Q1 2014 | May 06, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.39% | — | -495,500 | -100.0% | Q1 2014 | May 05, 2014 |
| BlackRock Group LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -418,600 | -100.0% | Q1 2014 | May 02, 2014 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.11% | — | -378,600 | -100.0% | Q1 2014 | May 15, 2014 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.02% | — | -346,420 | -100.0% | Q1 2014 | May 09, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -312,600 | -100.0% | Q1 2014 | May 14, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -301,822 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -279,768 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -252,972 | -100.0% | Q1 2014 | May 19, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -220,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -218,300 | -100.0% | Q1 2014 | May 02, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -210,000 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -175,142 | -100.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | Closed out | 0 | 0 | — | 0.0% | — | -174,778 | -100.0% | Q1 2014 | May 28, 2014 |
| Horizon Investment Services, LLC | History | Closed out | 0 | 0 | — | 1.06% | — | -162,751 | -100.0% | Q1 2014 | May 14, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -151,805 | -100.0% | Q1 2014 | May 16, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -149,500 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -148,356 | -100.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -147,474 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -141,465 | -100.0% | Q1 2014 | May 16, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -128,600 | -100.0% | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Closed out | 0 | 0 | — | 0.06% | — | -107,375 | -100.0% | Q1 2014 | May 13, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -99,270 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,928 | -100.0% | Q1 2014 | May 15, 2014 |
| LMM LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -75,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,000 | -100.0% | Q1 2014 | May 14, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Algebris Investments (UK) LLP | History | Closed out | 0 | 0 | — | 0.49% | — | -70,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.01% | — | -65,000 | -100.0% | Q1 2014 | May 07, 2014 |
| USCA RIA LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -55,200 | -100.0% | Q1 2014 | May 12, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.0% | — | -48,700 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -43,941 | -100.0% | Q1 2014 | May 13, 2014 |
| Arrowpoint Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,000 | -100.0% | Q1 2014 | May 15, 2014 |
| MCGLINN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.03% | — | -36,000 | -100.0% | Q1 2014 | May 09, 2014 |
| Crow Point Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -32,130 | -100.0% | Q1 2014 | May 27, 2014 |
| Horizon Investments, LLC/SC | History | Closed out | 0 | 0 | — | 0.05% | — | -29,700 | -100.0% | Q1 2014 | May 13, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -27,218 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,848 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -23,501 | -100.0% | Q1 2014 | May 14, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -22,917 | -100.0% | Q1 2014 | May 13, 2014 |
| HL FINANCIAL SERVICES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,929 | -100.0% | Q1 2014 | Apr 21, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,000 | -100.0% | Q1 2014 | May 15, 2014 |
| SeaBridge Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -16,070 | -100.0% | Q1 2014 | May 08, 2014 |
| First City Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -15,400 | -100.0% | Q1 2014 | May 19, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -15,227 | -100.0% | Q1 2014 | Aug 08, 2014 |
| Dalton Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WESPAC Advisors, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -14,706 | -100.0% | Q1 2014 | Apr 30, 2014 |
| NORTH AMERICAN MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -13,500 | -100.0% | Q1 2014 | Apr 23, 2014 |
| Janney Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,703 | -100.0% | Q1 2014 | May 13, 2014 |
| Horizon Kinetics LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2014 | May 14, 2014 |
| Dominick & Dominick LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,825 | -100.0% | Q1 2014 | May 13, 2014 |
| COMPTON CAPITAL MANAGEMENT INC /RI | History | Closed out | 0 | 0 | — | 0.08% | — | -10,500 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -8,475 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,857 | -100.0% | Q1 2014 | May 02, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -6,300 | -100.0% | Q1 2014 | May 12, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q1 2014 | Apr 30, 2014 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,250 | -100.0% | Q1 2014 | May 14, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,300 | -100.0% | Q1 2014 | Apr 17, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,300 | -100.0% | Q1 2014 | May 15, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2014 | May 21, 2014 |
| Madden Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 12, 2014 |