Keystone Global Financial Group - KCG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cutler Capital Management, LLC | History | New | 500,000 | 503 | 0.2% | — | 1 | +500,000 | New | Q2 2014 | Aug 06, 2014 |
| Commonwealth Equity Services, Inc | History | New | 15,000 | 15 | 0.0% | — | 2 | +15,000 | New | Q2 2014 | Jul 23, 2014 |
| Pine River Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.8% | — | -51,000,000 | -100.0% | Q1 2014 | May 15, 2014 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 1.34% | — | -43,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ASCEND CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -2,800,000 | -100.0% | Q1 2014 | May 14, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -704,816 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |