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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 +$13 +1 +0%
CS
2
Credit Suisse
Switzerland
$65.5M -$17.3M -1,286,915 -22%
Morgan Stanley
3
Morgan Stanley
New York
$40.6M +$11.8M +878,490 +45%
Allianz Asset Management
4
Allianz Asset Management
Germany
$29.7M +$10.2M +759,595 +58%
Citigroup
5
Citigroup
New York
$28.8M -$25.6M -1,899,349 -49%
Goldman Sachs
6
Goldman Sachs
New York
$16.4M +$501K +37,232 +3%
WM
7
WS Management
Florida
$15M -$10.6M -788,308 -43%
WIC
8
Water Island Capital
New York
$13.5M +$12.7M +942,515 New
Bank of America
9
Bank of America
North Carolina
$13M -$10.5M -783,301 -46%
WCMNY
10
Westchester Capital Management (New York)
New York
$10.2M +$9.57M +710,778 New
Barclays
11
Barclays
United Kingdom
$7.91M +$7.61M +565,200 New
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.82M +$7.33M +544,305 New
OAC
13
OMERS Administration Corp
Ontario, Canada
$7.13M +$6.69M +496,500 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.89M -$120K -8,900 -2%
TFMS
15
Trust & Fiduciary Management Services
Massachusetts
$5.2M +$811K +60,216 +20%
CF
16
CNA Financial
Illinois
$4.45M +$135K +10,000 +3%
N
17
Natixis
France
$3.5M +$3.29M +244,000 New
GC
18
Guggenheim Capital
Illinois
$3.32M +$1.06M +78,853 +52%
GF
19
Gabelli Funds
New York
$3.3M +$3.09M +229,500 New
GXMC
20
Global X Management Company
New York
$2.95M +$786K +58,347 +40%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.68M +$2.51M +186,631 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$2.3M +$2.15M +160,000 New
CI
23
Cowen Inc
New York
$2.21M +$2.07M +153,530 New
WAM
24
Wolverine Asset Management
Illinois
$2.1M +$1.97M +146,324 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.44M