RHINO RESOURCE PARTNERS LP - 76218Y103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCF Advisors LLC | History | Reduced | 67,316 | 920 | 0.29% | 0.32% | 1 | -1,480 | -2.15% | Q2 2014 | Jul 29, 2014 |
| Barnett & Company, Inc. | History | Added to | 46,055 | 648 | 0.27% | 0.28% | 2 | +82 | 0.18% | Q2 2014 | Jul 16, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 45,285 | 637 | 0.03% | 0.03% | 3 | +13,185 | 41.07% | Q2 2014 | Aug 08, 2014 |
| Dynamic Advisors Solutions LLC | History | New | 11,933 | 168 | 0.1% | — | 4 | +11,933 | New | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,600 | 51 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 2,168 | 30 | 0.0% | 0.0% | 6 | -1,900 | -46.71% | Q2 2014 | Aug 08, 2014 |
| SECURITY NATIONAL TRUST CO | History | No change | 2,000 | 28 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| SOUTH GEORGIA CAPITAL, LLC | History | New | 1,441 | 20 | 0.02% | — | 8 | +1,441 | New | Q2 2014 | Aug 05, 2014 |
| Winslow, Evans & Crocker, Inc. | History | No change | 883 | 12 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 6.88% | — | -6,634,716 | -100.0% | Q1 2014 | May 15, 2014 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.08% | — | -328,262 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -143,895 | -100.0% | Q1 2014 | May 13, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.01% | — | -114,485 | -100.0% | Q1 2014 | May 13, 2014 |
| LMM LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -73,000 | -100.0% | Q1 2014 | May 15, 2014 |
| NFC Investments, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -41,288 | -100.0% | Q1 2014 | May 14, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,188 | -100.0% | Q1 2014 | May 19, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,473 | -100.0% | Q1 2014 | May 08, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,077 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,439 | -100.0% | Q1 2014 | May 07, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,501 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,236 | -100.0% | Q1 2014 | May 16, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Evercore Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Redwood Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -775 | -100.0% | Q1 2014 | Apr 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -453 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 02, 2014 |