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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
York Capital Management Global Advisors
1
York Capital Management Global Advisors
New York
– -$250M -17,422,701 Closed
Credit Suisse
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
Water Island Capital
8
Water Island Capital
New York
– -$13.5M -942,515 Closed
Bank of America
9
Bank of America
North Carolina
– -$13M -908,019 Closed
Westchester Capital Management (New York)
10
Westchester Capital Management (New York)
New York
– -$10.2M -710,778 Closed
Barclays
11
Barclays
United Kingdom
– -$7.91M -565,200 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$7.82M -544,305 Closed
OMERS Administration Corp
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
CNA Financial
16
CNA Financial
Illinois
– -$4.45M -310,000 Closed
Natixis
17
Natixis
France
– -$3.5M -244,000 Closed
Guggenheim Capital
18
Guggenheim Capital
Illinois
– -$3.32M -231,152 Closed
Gabelli Funds
19
Gabelli Funds
New York
– -$3.3M -229,500 Closed
Global X Management Company
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
Polar Asset Management Partners
22
Polar Asset Management Partners
Ontario, Canada
– -$2.3M -160,000 Closed
Cowen Inc
23
Cowen Inc
New York
– -$2.2M -153,530 Closed
Wolverine Asset Management
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