WL ROSS HLDG CORP - UNIT 06/11/2019 (WLRHU)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / UNIT 06/11/2019
Total 13F shares
25,103,636
Share change
-20,510,996
Total reported value
$268,718,000
Price per share
$10.70
Number of holders
32
Value change
-$211,578,968
Number of buys
11
Number of sells
25

Institutional Holders of WL ROSS HLDG CORP - UNIT 06/11/2019 (WLRHU) as of Q3 2014

As of 30 Sep 2014, WL ROSS HLDG CORP - UNIT 06/11/2019 (WLRHU) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,103,636 shares. The largest 10 holders included WELLINGTON MANAGEMENT CO LLP, Davidson Kempner Capital Management LP, TD ASSET MANAGEMENT INC, BlueMountain Capital Management, LLC, Amici Capital, LLC, CAPSTONE INVESTMENT ADVISORS, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GLG Partners LP, Lombard Odier Asset Management (USA) Corp, and Fortress Investment Group LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.