Transatlantic Pete LTD Comm STK - G89982105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Greenwich Wealth Management LLC | History | Added to | 23,875 | 272 | 0.02% | 0.01% | 1 | +100 | 0.42% | Q2 2014 | Jul 29, 2014 |
| Coe Capital Management, LLC | History | No change | 29,545 | 256 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Eqis Capital Management, Inc. | History | No change | 11,491 | 99 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Argentus Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -135,000 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Paradigm Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2014 | Jul 28, 2014 |