KNIGHTSBRIDGE TANKERS LTD - G5299G106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | History | No change | 1,247,852 | 16,908 | 0.37% | 0.37% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DOHENY ASSET MANAGEMENT /CA | History | New | 297,735 | 4,225 | 2.0% | — | 2 | +297,735 | New | Q2 2014 | Aug 07, 2014 |
| DnB Asset Management AS | History | New | 280,202 | 3,976 | 0.08% | — | 3 | +280,202 | New | Q2 2014 | Jul 07, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 134,205 | 1,904 | 0.01% | 0.01% | 4 | -3,615 | -2.62% | Q2 2014 | Aug 11, 2014 |
| Calvert Investment Management Inc. | History | Added to | 74,069 | 1,051 | 0.07% | 0.07% | 5 | +2,388 | 3.33% | Q2 2014 | Jul 18, 2014 |
| Invesco Ltd. | History | No change | 65,774 | 891 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 38,864 | 551 | 0.0% | 0.0% | 7 | +5,057 | 14.96% | Q2 2014 | Aug 06, 2014 |
| Detwiler Fenton Investment Management LLC | History | New | 16,550 | 235 | 0.19% | — | 8 | +16,550 | New | Q2 2014 | Aug 07, 2014 |
| GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | History | No change | 15,000 | 203 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Added to | 7,159 | 101 | 0.02% | 0.01% | 10 | +4,361 | 155.86% | Q2 2014 | Jul 08, 2014 |
| Hirtle Callaghan & Co LLC | History | New | 6,500 | 92 | 0.01% | — | 11 | +6,500 | New | Q2 2014 | Jul 18, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 4,870 | 69 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 3,090 | 42 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | No change | 1,000 | 13 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -21,234 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2014 | Aug 04, 2014 |