Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
15,870,155
-
Share change
-
-2,574,175
-
Total reported value
-
$166,252,000
-
Price per share
-
$10.46
-
Number of holders
-
16
-
Value change
-
-$26,644,798
-
Number of buys
-
3
-
Number of sells
-
6
Institutional Holders of SILVER EAGLE ACQUISITION COR - UNIT 99/99/9999 as of Q2 2014
As of 30 Jun 2014,
SILVER EAGLE ACQUISITION COR - UNIT 99/99/9999 was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,870,155 shares.
The largest 10 holders included
TD Asset Management Inc, DEUTSCHE BANK AG\, Davidson Kempner Capital Management LP, BlueMountain Capital Management, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, GLG LLC, GLG Partners LP, Watershed Asset Management, L.L.C., and CREDIT SUISSE AG/.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.