NORDIC AMERN OFFSHORE LTD - Y6366T112
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBT Capital Management, LLC | History | New | 225,953 | 4,322 | 0.27% | — | 1 | +225,953 | New | Q2 2014 | Aug 08, 2014 |
| WealthTrust Axiom LLC | History | New | 200,030 | 3,826 | 1.3% | — | 2 | +200,030 | New | Q2 2014 | Aug 01, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 105,260 | 2,014 | 0.0% | — | 3 | +105,260 | New | Q2 2014 | Aug 08, 2014 |
| BEACH INVESTMENT COUNSEL INC/PA | History | New | 57,911 | 1,108 | 0.1% | — | 4 | +57,911 | New | Q2 2014 | Jul 22, 2014 |
| SHIKIAR ASSET MANAGEMENT INC | History | New | 41,950 | 803 | 0.33% | — | 5 | +41,950 | New | Q2 2014 | Jul 23, 2014 |
| DUBUQUE BANK & TRUST CO | History | New | 30,000 | 574 | 0.09% | — | 6 | +30,000 | New | Q2 2014 | Aug 11, 2014 |
| Edge Wealth Management LLC | History | New | 27,000 | 513 | 0.21% | — | 7 | +27,000 | New | Q2 2014 | Jul 25, 2014 |