Klimasan Klima Sanayi Ve Tic (KKR) Latest Bloomsberg Price


Mffais Ranking #2667 Overall / #14 Industry
Industry: Comml And Res Bldg Equip And Sys

Number of Companies: 243 (Ranking #665 Overall/#5 Industry)
Inflow: $ 47,202 (K) (Ranking #1342 Overall/#7 Industry)
Outflow: $ -264,790 (K)
Mffais Flow: $ -217,587 (K) (Ranking #2667 Overall/#14 Industry)


Receive a FREE weekly executive review of stocks moving into the top 10, taking the top industy spot or moving up within their industry. Sent directly to your Inbox every Saturday. Sign up today and get last week's review immediately sent to you.

We value and respect your privacy. Please read our Terms and Conditions which states our firm commitment to your privacy. Your email address will not be shared with a third party, nor will it be sold or used for purposes other than subscription for the weekly review.

Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Parametric Portfolio Associates Llc 2016-09-30 1,868,940 Added More 508,366 $ 7,076 $ 26,015
683 Capital Management Llc 2016-09-30 1,558,700 Added More 503,700 $ 7,011 $ 21,697
Clinton Group Inc 2016-09-30 384,656 Added More 252,763 $ 3,518 $ 5,354
Davis Capital Partners Llc 2016-09-30 2,250,000 Added More 200,000 $ 2,784 $ 31,320
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 946,270 Added More 141,839 $ 1,974 $ 13,172
Levy Harkins Co Inc 2016-09-30 344,955 Added More 137,630 $ 1,915 $ 4,801
Airain Ltd 2016-09-30 114,202 New Holding 114,202 $ 1,589 $ 1,589
Legal General Group Plc 2016-09-30 997,530 Added More 108,589 $ 1,511 $ 13,885
Hosking Partners Llp 2016-09-30 809,942 Added More 95,091 $ 1,323 $ 11,274
Oppenheimer Co Inc 2016-09-30 374,675 Added More 93,354 $ 1,299 $ 5,215
Beach Investment Counsel Inc Pa 2016-09-30 111,500 Added More 91,300 $ 1,270 $ 1,552
Concourse Capital Management Llc 2016-09-30 229,142 Added More 84,737 $ 1,179 $ 3,189
Serengeti Asset Management Lp 2016-09-30 2,400,000 Added More 75,000 $ 1,044 $ 33,408
K J Harrison Partners Inc 2016-09-30 68,000 New Holding 68,000 $ 946 $ 946
Benchmark Capital Advisors 2016-09-30 135,408 Added More 66,327 $ 923 $ 1,884
Cutler Group Lp 2016-09-30 67,200 Added More 58,707 $ 817 $ 935
Quadrature Capital Ltd 2016-09-30 53,571 New Holding 53,571 $ 745 $ 745
Markel Corp 2016-09-30 598,000 Added More 53,000 $ 737 $ 8,324
First Midwest Bank Trust Division 2016-09-30 68,408 Added More 52,783 $ 734 $ 952
Baird Financial Group Inc 2016-09-30 43,856 New Holding 43,856 $ 610 $ 610
Ifp Advisors Inc 2016-09-30 126,406 Added More 39,593 $ 551 $ 1,759
Cambridge Investment Research Advisors Inc 2016-09-30 84,778 Added More 37,891 $ 527 $ 1,180
Rothschild Investment Corp Il 2016-09-30 140,275 Added More 33,944 $ 472 $ 1,952
Raymond James Associates 2016-09-30 257,851 Added More 32,550 $ 453 $ 3,589
Clearbridge Llc 2016-09-30 3,049,180 Added More 29,550 $ 411 $ 42,444
Jackson Wealth Management Llc 2016-09-30 251,093 Added More 24,809 $ 345 $ 3,495
Group One Trading L P 2016-09-30 69,306 Added More 23,848 $ 331 $ 964
Jupiter Asset Management Ltd 2016-09-30 23,571 New Holding 23,571 $ 328 $ 328
Royce Associates Lp 2016-09-30 1,772,600 Added More 20,000 $ 278 $ 24,674
Lgt Capital Partners Ltd 2016-09-30 870,000 Added More 20,000 $ 278 $ 12,110
Green Square Capital Llc 2016-09-30 18,000 New Holding 18,000 $ 250 $ 250
Kcg Holdings Inc 2016-09-30 63,566 Added More 17,819 $ 248 $ 884
10-15 Associates Inc 2016-09-30 406,004 Added More 17,581 $ 244 $ 5,651
North Star Investment Management Corp 2016-09-30 237,454 Added More 17,531 $ 244 $ 3,305
Integral Derivatives Llc 2016-09-30 16,000 New Holding 16,000 $ 222 $ 222
First Manhattan Co 2016-09-30 31,700 Added More 15,000 $ 208 $ 441
Hollow Brook Wealth Management Llc 2016-09-30 35,896 Added More 13,529 $ 188 $ 499
Cetera Advisor Networks Llc 2016-09-30 35,655 Added More 13,085 $ 182 $ 496
National Asset Management Inc 2016-09-30 39,060 Added More 12,871 $ 179 $ 543
Simplex Trading Llc 2016-09-30 13,431 Added More 11,855 $ 165 $ 186
Mariner Wealth Advisors Llc 2016-09-30 11,553 New Holding 11,553 $ 160 $ 160
Kayne Anderson Capital Advisors Lp 2016-09-30 117,000 Added More 11,000 $ 153 $ 1,628
Gsa Capital Partners Llp 2016-09-30 10,419 New Holding 10,419 $ 145 $ 145
Kcm Investment Advisors Llc 2016-09-30 10,400 New Holding 10,400 $ 144 $ 144
Quantbot Technologies Lp 2016-09-30 9,786 New Holding 9,786 $ 136 $ 136
Commonwealth Financial Services Llc 2016-09-30 17,210 Added More 9,491 $ 132 $ 239
First Republic Investment Management Inc 2016-09-30 62,930 Added More 9,461 $ 131 $ 875
Wfg Advisors Lp 2016-09-30 89,173 Added More 5,846 $ 81 $ 1,241
United Capital Financial Advisers Llc 2016-09-30 126,091 Added More 5,825 $ 81 $ 1,755
Ladenburg Thalmann Financial Services Inc 2016-09-30 137,844 Added More 5,650 $ 78 $ 1,918
Hightower Advisors Llc 2016-09-30 47,095 Added More 5,386 $ 74 $ 655
Creative Planning 2016-09-30 56,218 Added More 4,921 $ 68 $ 782
Gabelli Funds Llc 2016-09-30 1,149,072 Added More 4,000 $ 55 $ 15,995
Financial Counselors Inc 2016-06-30 84,550 Added More 4,178 $ 51 $ 1,043
Veritable L P 2016-09-30 25,994 Added More 3,338 $ 46 $ 361
Northwestern Mutual Wealth Management Co 2016-09-30 5,834 Added More 3,012 $ 41 $ 81
Alpine Woods Capital Investors Llc 2016-09-30 15,000 Added More 3,000 $ 41 $ 208
Wedbush Securities Inc 2016-09-30 29,880 Added More 2,910 $ 40 $ 415
Springbok Capital Management Llc 2016-09-30 7,246 Added More 2,831 $ 39 $ 100
Newsquare Capital Llc 2016-09-30 56,081 Added More 2,741 $ 38 $ 780
Dt Investment Partners Llc 2016-09-30 74,253 Added More 2,653 $ 36 $ 1,033
Stratos Wealth Partners Ltd 2016-09-30 26,701 Added More 2,494 $ 34 $ 371
Sonora Investment Management Llc 2016-09-30 2,228 New Holding 2,228 $ 31 $ 31
Carroll Financial Associates Inc 2016-09-30 18,495 Added More 2,202 $ 30 $ 257
Covey Capital Advisors Llc 2016-09-30 117,532 Added More 2,000 $ 27 $ 1,636
Oxbow Advisors Llc 2016-09-30 235,532 Added More 1,895 $ 26 $ 3,278
Next Financial Group Inc 2016-09-30 10,635 Added More 1,675 $ 23 $ 148
Penserra Capital Management Llc 2016-09-30 6,461 Added More 1,658 $ 23 $ 89
Investors Capital Advisory Services 2016-06-30 33,977 Added More 1,612 $ 19 $ 419
Focused Wealth Management Inc 2016-09-30 83,316 Added More 1,111 $ 15 $ 1,159
Advisory Services Network Llc 2016-09-30 6,485 Added More 735 $ 10 $ 90
Northern Trust Corp 2016-09-30 283,700 Added More 660 $ 9 $ 3,949
Hollencrest Securities Llc 2016-09-30 18,317 Added More 531 $ 7 $ 254
Voya Financial Advisors Inc 2016-09-30 29,374 Added More 510 $ 7 $ 408
Bokf Na 2016-09-30 14,224 Added More 500 $ 6 $ 197
Sei Investments Co 2016-09-30 3,966 Added More 460 $ 6 $ 55
Ancora Inverness Llc 2016-09-30 16,615 Added More 411 $ 5 $ 231
Delta Asset Management Llc Tn 2016-09-30 300 New Holding 300 $ 4 $ 4
Sterling Capital Management Llc 2016-09-30 30,700 Added More 300 $ 4 $ 427
Linscomb Williams Inc 2016-09-30 16,017 Added More 61 $ 0 $ 222
Essex Financial Services Inc 2016-09-30 35,213 Added More 49 $ 0 $ 490
Sigma Planning Corp 2016-09-30 17,326 Added More 26 $ 0 $ 241
Sheaff Brock Investment Advisors Llc 2016-09-30 18,314 Added More 2 $ 0 $ 254
Alexandria Capital Llc 2016-09-30 101 Added More 1 $ 0 $ 1
Mosaic Family Wealth Llc 2016-09-30 2,306 Added More 1 $ 0 $ 32
Hodges Capital Management Inc 2016-09-30 36,950 No Change 0 $ 0 $ 514
Whittier Trust Co 2016-09-30 200 No Change 0 $ 0 $ 2
Matthew 25 Management Corp 2016-09-30 1,650,000 No Change 0 $ 0 $ 22,968
Howe Rusling Inc 2016-09-30 75 No Change 0 $ 0 $ 1
Beaumont Financial Partners Llc 2016-09-30 10,000 No Change 0 $ 0 $ 139
Valley National Advisers Inc 2016-09-30 500 No Change 0 $ 0 $ 6
Blackrock Inc 2016-09-30 193 No Change 0 $ 0 $ 2
Lenox Wealth Advisors Inc 2016-09-30 2,198 No Change 0 $ 0 $ 30
Henderson Group Plc 2016-09-30 1,068,534 No Change 0 $ 0 $ 14,873
Chickasaw Capital Management Llc 2016-09-30 154,765 No Change 0 $ 0 $ 2,154
High Point Bank Trust Co 2016-09-30 61,000 No Change 0 $ 0 $ 849
Brown Brothers Harriman Co 2016-09-30 17,850 No Change 0 $ 0 $ 248
Texas Yale Capital Corp 2016-09-30 86,000 No Change 0 $ 0 $ 1,197
Us Bancorp De 2016-09-30 19,015 No Change 0 $ 0 $ 264
Insight 2811 Inc 2016-09-30 46,900 No Change 0 $ 0 $ 652
Ally Financial Inc 2016-09-30 335,000 No Change 0 $ 0 $ 4,663
Thrivent Financial For Lutherans 2016-09-30 1,300 No Change 0 $ 0 $ 18
Usca Ria Llc 2016-09-30 10,600 No Change 0 $ 0 $ 147
Ftb Advisors Inc 2016-09-30 200 No Change 0 $ 0 $ 2
Axa 2016-09-30 19,941 No Change 0 $ 0 $ 277
American National Insurance Co Tx 2016-09-30 51,300 No Change 0 $ 0 $ 714
Baldwin Brothers Inc Ma 2016-09-30 2,000 No Change 0 $ 0 $ 27
Duncker Streett Co Inc 2016-09-30 12,450 No Change 0 $ 0 $ 173
Smithfield Trust Co 2016-09-30 3,500 No Change 0 $ 0 $ 48
Reservoir Operations L P 2016-09-30 142,732 No Change 0 $ 0 $ 1,986
Lexington Advisors Inc Adv 2016-09-30 13,507,310 No Change 0 $ 0 $ 188,021
Palisade Capital Management Llc Nj 2016-09-30 181,135 No Change 0 $ 0 $ 2,521
Iconiq Capital Llc 2016-09-30 29,890 No Change 0 $ 0 $ 416
Nisa Investment Advisors Llc 2016-09-30 150 No Change 0 $ 0 $ 2
Kistler-Tiffany Companies Llc 2016-09-30 2,388 No Change 0 $ 0 $ 33
Chemical Bank 2016-09-30 15,125 No Change 0 $ 0 $ 210
Shamrock Asset Management Llc 2016-09-30 1,530 No Change 0 $ 0 $ 21
Gabelli Securities Inc 2016-09-30 120,410 No Change 0 $ 0 $ 1,676
Elkhorn Partners Limited Partnership 2016-09-30 118,000 No Change 0 $ 0 $ 1,642
First Dallas Securities Inc 2016-09-30 14,750 No Change 0 $ 0 $ 205
Wade G W Inc 2016-09-30 17,640 No Change 0 $ 0 $ 245
Moody National Bank Trust Division 2016-09-30 34,375 No Change 0 $ 0 $ 478
Guinness Asset Management Ltd 2016-09-30 13,800 No Change 0 $ 0 $ 192
Financial Architects Inc 2016-09-30 5,379 No Change 0 $ 0 $ 74
Keybank National Association Oh 2016-09-30 22,671 No Change 0 $ 0 $ 315
Springhouse Capital Management Lp 2016-09-30 521,383 No Change 0 $ 0 $ 7,257
Carleon Capital Partners Llc 2016-09-30 71,366 No Change 0 $ 0 $ 993
Conning Inc 2016-09-30 51,047 No Change 0 $ 0 $ 710
Gamco Investors Inc Et Al 2016-09-30 255,200 No Change 0 $ 0 $ 3,552
Integrated Wealth Management 2016-09-30 2,605 No Change 0 $ 0 $ 36
Salzhauer Michael 2016-09-30 23,000 No Change 0 $ 0 $ 320
First Heartland Consultants Inc 2016-09-30 14,700 No Change 0 $ 0 $ 204
Harel Insurance Investments Financial Services Ltd 2016-09-30 865 No Change 0 $ 0 $ 12
Teton Advisors Inc 2016-09-30 90,843 No Change 0 $ 0 $ 1,264
Cacti Asset Management Llc 2016-09-30 73,500 No Change 0 $ 0 $ 1,023
Jasper Ridge Partners L P 2016-09-30 243,866 No Change 0 $ 0 $ 3,394
Td Asset Management Inc 2016-09-30 1,636,336 No Change 0 $ 0 $ 22,777
Ls Investment Advisors Llc 2016-09-30 18,010 No Change 0 $ 0 $ 250
First Personal Financial Services 2016-09-30 174 No Change 0 $ 0 $ 2
Dreman Value Management L L C 2016-09-30 677 No Change 0 $ 0 $ 9
Pm Capital Ltd 2016-09-30 1,487,500 No Change 0 $ 0 $ 20,706
Adirondack Trust Co 2016-09-30 1,510 No Change 0 $ 0 $ 21
Gvo Asset Management Ltd 2016-09-30 275,100 No Change 0 $ 0 $ 3,829
American Financial Group Inc 2016-09-30 1,030,600 No Change 0 $ 0 $ 14,345
Ironsides Asset Advisors Llc 2016-09-30 36,480 No Change 0 $ 0 $ 507
Caprock Group Inc 2016-09-30 15,300 No Change 0 $ 0 $ 212
Bienville Capital Management Llc 2016-09-30 15,400 No Change 0 $ 0 $ 214
Walnut Private Equity Partners Llc 2016-09-30 438,235 No Change 0 $ 0 $ 6,100
Arbiter Partners Capital Management Llc 2016-09-30 10,000 No Change 0 $ 0 $ 139
Davenport Co Llc 2016-09-30 13,600 No Change 0 $ 0 $ 189
American National Registered Investment Advisor Inc 2016-09-30 37,850 No Change 0 $ 0 $ 526
Ifc Holdings Incorporated Fl 2016-09-30 44,373 Sold Some -139 $ -1 $ 617
Bb T Securities Llc 2016-09-30 43,040 Sold Some -174 $ -2 $ 599
Cibc World Markets Inc 2016-09-30 34,833 Sold Some -214 $ -2 $ 484
Benjamin F Edwards Company Inc 2016-09-30 2,545 Sold Some -244 $ -3 $ 35
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -250 $ -3 $ 0
Hl Financial Services Llc 2016-09-30 34,860 Sold Some -296 $ -4 $ 485
First City Capital Management Inc 2016-09-30 17,435 Sold Some -303 $ -4 $ 242
Strategy Asset Managers Llc 2016-09-30 10,322 Sold Some -498 $ -6 $ 143
Livingston Group Asset Management Co Operating As Southport 2016-09-30 0 Sold All -500 $ -6 $ 0
Msi Financial Services Inc 2016-09-30 14,898 Sold Some -658 $ -9 $ 207
Laurel Wealth Advisors Inc 2016-09-30 12,865 Sold Some -750 $ -10 $ 179
Bronfman E L Rothschild L P 2016-09-30 0 Sold All -765 $ -10 $ 0
Cwm Llc 2016-09-30 0 Sold All -841 $ -11 $ 0
Private Trust Co Na 2016-09-30 42,016 Sold Some -850 $ -11 $ 584
Hudock Capital Group Llc 2016-09-30 764 Sold Some -990 $ -13 $ 10
Freestone Capital Holdings Llc 2016-09-30 13,850 Sold Some -1,000 $ -13 $ 192
Highlander Capital Management Llc 2016-09-30 42,258 Sold Some -1,020 $ -14 $ 588
Private Capital Advisors Inc 2016-09-30 74,265 Sold Some -1,200 $ -16 $ 1,033
Northeast Financial Consultants Inc 2016-09-30 53,100 Sold Some -1,200 $ -16 $ 739
Integrated Investment Consultants Llc 2016-09-30 6,250 Sold Some -1,200 $ -16 $ 87
Cable Hill Partners Llc 2016-09-30 0 Sold All -1,500 $ -20 $ 0
Lee Danner Bass Inc 2016-09-30 25,325 Sold Some -1,500 $ -20 $ 352
Archford Capital Strategies Llc 2016-09-30 485 Sold Some -1,580 $ -21 $ 6
Blackrock Japan Co Ltd 2016-09-30 0 Sold All -1,645 $ -22 $ 0
Pinnacle Associates Ltd 2016-09-30 104,112 Sold Some -1,800 $ -25 $ 1,449
Pnc Financial Services Group Inc 2016-09-30 177,384 Sold Some -1,865 $ -25 $ 2,469
Curbstone Financial Management Corp 2016-09-30 115,200 Sold Some -2,150 $ -29 $ 1,603
Adell Harriman Carpenter Inc 2016-09-30 44,900 Sold Some -2,225 $ -30 $ 625
Leavell Investment Management Inc 2016-09-30 15,775 Sold Some -2,300 $ -32 $ 219
Fifth Third Bancorp 2016-09-30 3,022 Sold Some -2,397 $ -33 $ 42
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -3,000 $ -37 $ 0
Advisor Group Inc 2016-09-30 53,334 Sold Some -2,739 $ -38 $ 742
Moors Cabot Inc 2016-09-30 32,820 Sold Some -2,776 $ -38 $ 456
Guggenheim Capital Llc 2016-09-30 27,773 Sold Some -3,029 $ -42 $ 386
Raymond James Financial Services Advisors Inc 2016-09-30 51,221 Sold Some -3,523 $ -49 $ 712
National Planning Corp 2016-09-30 27,502 Sold Some -3,985 $ -55 $ 382
Brave Asset Management Inc 2016-09-30 23,000 Sold Some -4,000 $ -55 $ 320
Pinebridge Investments L P 2016-09-30 108,827 Sold Some -4,635 $ -64 $ 1,514
Tower Research Capital Llc Trc 2016-09-30 1,444 Sold Some -5,385 $ -74 $ 20
Gamble Jones Investment Counsel 2016-09-30 10,636 Sold Some -5,784 $ -80 $ 148
Dnb Asset Management As 2016-09-30 137,366 Sold Some -5,900 $ -82 $ 1,912
Scotia Capital Inc 2016-09-30 133,362 Sold Some -6,378 $ -88 $ 1,856
Ariel Investments Llc 2016-09-30 10,660,683 Sold Some -6,448 $ -89 $ 148,396
Provise Management Group Llc 2016-09-30 14,295 Sold Some -7,250 $ -100 $ 198
Private Wealth Partners Llc 2016-09-30 275,959 Sold Some -10,350 $ -144 $ 3,841
Royal Bank Of Scotland Group Plc 2016-09-30 0 Sold All -10,995 $ -153 $ 0
Fcg Advisors Llc 2016-09-30 0 Sold All -11,015 $ -153 $ 0
Private Advisor Group Llc 2016-09-30 92,659 Sold Some -11,062 $ -153 $ 1,289
First Allied Advisory Services Inc 2016-09-30 78,776 Sold Some -12,761 $ -177 $ 1,096
Regent Investment Management Llc 2016-09-30 0 Sold All -12,828 $ -178 $ 0
Kempen Capital Management N V 2016-09-30 759,198 Sold Some -13,900 $ -193 $ 10,568
Palo Capital Inc 2016-09-30 0 Sold All -14,200 $ -197 $ 0
Alps Advisors Inc 2016-09-30 411,571 Sold Some -14,258 $ -198 $ 5,729
Commonwealth Equity Services Inc 2016-09-30 161,844 Sold Some -14,360 $ -199 $ 2,252
Wasatch Advisors Inc 2016-09-30 70,325 Sold Some -14,400 $ -200 $ 978
Timber Hill Llc 2016-09-30 16,914 Sold Some -14,683 $ -204 $ 235
Fox Run Management L L C 2016-09-30 0 Sold All -16,700 $ -232 $ 0
Perigon Wealth Management Llc 2016-09-30 9,708 Sold Some -17,637 $ -245 $ 135
Orinda Asset Management Llc 2016-09-30 0 Sold All -18,750 $ -261 $ 0
Sol Capital Management Co 2016-09-30 260,225 Sold Some -19,100 $ -265 $ 3,622
Stifel Financial Corp 2016-09-30 126,946 Sold Some -19,311 $ -268 $ 1,767
Private Capital Management Llc 2016-09-30 2,127,196 Sold Some -21,190 $ -294 $ 29,610
Silvercrest Asset Management Group Llc 2016-09-30 0 Sold All -26,600 $ -370 $ 0
Robeco Institutional Asset Management B V 2016-09-30 270,000 Sold Some -30,000 $ -417 $ 3,758
Calamos Advisors Llc 2016-09-30 101,568 Sold Some -33,010 $ -459 $ 1,413
Grassi Investment Management 2016-09-30 73,972 Sold Some -35,150 $ -489 $ 1,029
Blackrock Investment Management Llc 2016-09-30 0 Sold All -37,211 $ -517 $ 0
Hsbc Holdings Plc 2016-09-30 114,561 Sold Some -41,029 $ -571 $ 1,594
Signalpoint Asset Management Llc 2016-09-30 0 Sold All -41,134 $ -572 $ 0
Edge Asset Management Inc 2016-09-30 5,576,291 Sold Some -48,732 $ -678 $ 77,621
Sanders Morris Harris Inc 2016-09-30 52 Sold Some -53,942 $ -750 $ 0
Mirador Capital Partners Lp 2016-09-30 71,086 Sold Some -57,512 $ -800 $ 989
Blair William Co Il 2016-09-30 106,277 Sold Some -61,575 $ -857 $ 1,479
Miles Capital Inc 2016-09-30 0 Sold All -63,676 $ -886 $ 0
Spot Trading L L C 2016-09-30 248,400 Sold Some -75,071 $ -1,044 $ 3,457
Pzena Investment Management Llc 2016-09-30 612,618 Sold Some -82,650 $ -1,150 $ 8,527
Sg Americas Securities Llc 2016-09-30 453,471 Sold Some -86,000 $ -1,197 $ 6,312
Ing Groep Nv 2016-09-30 5,083,959 Sold Some -88,133 $ -1,226 $ 70,768
Walleye Trading Llc 2016-09-30 424,003 Sold Some -91,325 $ -1,271 $ 5,902
Mackenzie Financial Corp 2016-09-30 0 Sold All -197,503 $ -2,749 $ 0
Peak6 Investments L P 2016-09-30 532,178 Sold Some -211,606 $ -2,945 $ 7,407
Coronation Fund Managers Ltd 2016-09-30 3,555,441 Sold Some -246,395 $ -3,429 $ 49,491
Honeywell International Inc 2016-09-30 716,000 Sold Some -284,000 $ -3,953 $ 9,966
Brandywine Global Investment Management Llc 2016-09-30 8,154,604 Sold Some -359,012 $ -4,997 $ 113,512
Putnam Investments Llc 2016-09-30 11,035,320 Sold Some -503,946 $ -7,014 $ 153,611
Algebris Investments Uk Llp 2016-09-30 562,220 Sold Some -592,650 $ -8,249 $ 7,826
Partners Group Holding Ag 2016-09-30 701,300 Sold Some -818,636 $ -11,395 $ 9,762
Shanda Asset Management Holdings Ltd 2016-09-30 3,636,009 Sold Some -995,945 $ -13,863 $ 50,613
Commerzbank Aktiengesellschaft Fi 2016-09-30 34,772 Sold Some -1,250,224 $ -17,403 $ 484
Crescent Capital Group Lp 2016-09-30 2,000,000 Sold Some -2,000,000 $ -27,840 $ 27,840
Kohlberg Kravis Roberts Co L P 2016-09-30 0 Sold All -4,667,166 $ -64,966 $ 0
Findlay Park Partners Llp 2016-09-30 6,625,000 Sold Some -5,578,420 $ -77,651 $ 92,220