RAMCO_GERSH PFD - 751452608
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | History | Added to | 389,867 | 23,673 | 5.2% | 3.31% | 1 | +16,060 | 4.3% | Q1 2014 | May 14, 2014 |
| Forward Management, LLC | History | No change | 245,700 | 14,803 | 0.85% | 0.87% | 2 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CANYON CAPITAL ADVISORS LLC | History | No change | 170,000 | 10,243 | 0.65% | 1.0% | 3 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Cutler Capital Management, LLC | History | Reduced | 158,437 | 9,546 | 3.69% | 3.75% | 4 | -2,000 | -1.25% | Q1 2014 | May 06, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 134,480 | 8,102 | 0.01% | 0.01% | 5 | +3,800 | 2.91% | Q1 2014 | May 15, 2014 |
| GOODWIN DANIEL L | History | No change | 120,170 | 7,239 | 1.31% | 1.33% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 100,000 | 6,025 | 0.01% | 0.0% | 7 | +66,377 | 197.42% | Q1 2014 | May 12, 2014 |
| REAL ESTATE MANAGEMENT SERVICES LLC | History | Reduced | 98,100 | 5,911 | 1.19% | 1.33% | 8 | -2,000 | -2.0% | Q1 2014 | May 05, 2014 |
| CSS LLC/IL | History | Added to | 89,912 | 5,383 | 0.27% | 0.24% | 9 | +3,452 | 3.99% | Q1 2014 | May 15, 2014 |
| BASSO CAPITAL MANAGEMENT L.P. | History | Reduced | 46,518 | 2,786 | 0.51% | 0.69% | 10 | -13,050 | -21.91% | Q1 2014 | May 13, 2014 |
| FMR LLC | History | No change | 40,000 | 2,396 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EII CAPITAL MANAGEMENT, INC. | History | No change | 16,600 | 1,000 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | New | 12,284 | 740 | 0.0% | — | 13 | +12,284 | New | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 12,302 | 739 | 0.02% | 0.01% | 14 | +1,460 | 13.47% | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 1,019 | 61 | 0.0% | 0.0% | 15 | +96 | 10.4% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | New | 750 | 45 | 0.0% | — | 16 | +750 | New | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -27,133 | -100.0% | Q4 2013 | Feb 06, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2013 | Feb 12, 2014 |