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PDH

PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH

Delisted

PDH was delisted on the 15th of July, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
YCMGA
1
York Capital Management Global Advisors
New York
-$250M -17,422,701 Closed
CS
2
Credit Suisse
Switzerland
-$65.5M -4,559,189 Closed
Morgan Stanley
3
Morgan Stanley
New York
-$40.6M -2,824,530 Closed
Allianz Asset Management
4
Allianz Asset Management
Germany
-$29.7M -2,070,004 Closed
Citigroup
5
Citigroup
New York
-$28.8M -2,007,054 Closed
Goldman Sachs
6
Goldman Sachs
New York
-$16.4M -1,141,272 Closed
WM
7
WS Management
Florida
-$15M -1,044,814 Closed
WIC
8
Water Island Capital
New York
-$13.5M -942,515 Closed
Bank of America
9
Bank of America
North Carolina
-$13M -908,019 Closed
WCMNY
10
Westchester Capital Management (New York)
New York
-$10.2M -710,778 Closed
Barclays
11
Barclays
United Kingdom
-$7.91M -565,200 Closed
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$7.82M -544,305 Closed
OAC
13
OMERS Administration Corp
Ontario, Canada
-$7.13M -496,500 Closed
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$5.89M -410,200 Closed
TFMS
15
Trust & Fiduciary Management Services
Massachusetts
-$5.2M -362,416 Closed
CF
16
CNA Financial
Illinois
-$4.45M -310,000 Closed
N
17
Natixis
France
-$3.5M -244,000 Closed
GC
18
Guggenheim Capital
Illinois
-$3.32M -231,152 Closed
GF
19
Gabelli Funds
New York
-$3.3M -229,500 Closed
GXMC
20
Global X Management Company
New York
-$2.95M -205,304 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$2.68M -186,631 Closed
PAMP
22
Polar Asset Management Partners
Ontario, Canada
-$2.3M -160,000 Closed
CI
23
Cowen Inc
New York
-$2.21M -153,530 Closed
WAM
24
Wolverine Asset Management
Illinois
-$2.1M -146,324 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
-$1.44M -100,000 Closed