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| Name: |
ROCKEFELLER FINANCIAL SERVICES INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10112 |
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data |
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| Holdings
Found :
34 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
POT |
Potash Corp /Saskatchewan (... |
546 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,000 |
-1,800 |
0 |
Nonmetallic Mineral M... |
|
|
ANDX |
Andeavor Logistics LP |
533 |
Closed |
$32.17 |
$0 |
0 |
0% |
-10,000 |
-200 |
0 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
553 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,793,000 |
-22,947 |
0 |
Discount, Variety Stores |
|
|
EVHC |
Envision Healthcare Holding... |
520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-75,000 |
-1,663 |
0 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
539 |
Closed |
$10.83 |
$0 |
0 |
0% |
-48,000 |
-6,435 |
0 |
Semiconductor Equipme... |
|
|
CNCE |
Concert Pharmaceuticals, Inc. |
526 |
Closed |
$8.37 |
$0 |
0 |
0% |
-141,000 |
-9,533 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
545 |
Closed |
$66.98 |
$0 |
0 |
0% |
-70,000 |
-1,100 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
532 |
Closed |
$22.22 |
$0 |
0 |
0% |
-245,000 |
-10,940 |
0 |
Medical Instruments &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
552 |
Closed |
$80.76 |
$0 |
0 |
0% |
-74,000 |
-890 |
0 |
Closed - End Fund - E... |
|
|
BSMX |
Banco Santander (Mexico) S.... |
538 |
Closed |
$5.46 |
$0 |
0 |
0% |
-1,298,000 |
-128,636 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
525 |
Closed |
$82.37 |
$0 |
0 |
0% |
-543,000 |
-9,093 |
0 |
Packaging & Containers |
|
|
NWL |
Newell Rubbermaid Inc |
544 |
Closed |
$7.64 |
$0 |
0 |
0% |
-96,000 |
-2,250 |
0 |
Housewares & Accessories |
|
|
AXTA |
Axalta Coating Systems Ltd. |
531 |
Closed |
$34.83 |
$0 |
0 |
0% |
-215,000 |
-7,450 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
551 |
Closed |
$12.52 |
$0 |
0 |
0% |
-8,000 |
-800 |
0 |
Steel & Iron |
|
|
GGP |
Ggp Inc |
537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,115,000 |
-101,852 |
0 |
REIT - Retail |
|
|
XRAY |
DENTSPLY International |
524 |
Closed |
$28.38 |
$0 |
0 |
0% |
-239,000 |
-3,993 |
0 |
Medical Instruments &... |
|
|
NSTG |
Nanostring Technologies Inc |
543 |
Closed |
$0.18 |
$0 |
0 |
0% |
-59,000 |
-3,621 |
0 |
Biotechnology |
|
|
BPMC |
Blueprint Medicines Corp |
530 |
Closed |
$107.00 |
$0 |
0 |
0% |
-160,000 |
-2,303 |
0 |
N/A |
|
|
X |
United States Steel Corp |
550 |
Closed |
$37.05 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
Metal Fabrication |
|
|
GUNR |
FlexShares Global Upstream ... |
536 |
Closed |
$41.54 |
$0 |
0 |
0% |
-514,000 |
-16,500 |
0 |
N/A |
|
|
DGI |
Digitalglobe Inc |
523 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,507,000 |
-468,274 |
0 |
Diversified Computer ... |
|
|
MNK |
Mallinckrodt plc |
542 |
Closed |
$0.12 |
$0 |
0 |
0% |
-37,000 |
-1,010 |
0 |
Drugs - Generic |
|
|
BCR |
CR Bard Inc |
529 |
Closed |
$0.00 |
$0 |
0 |
0% |
-346,000 |
-1,080 |
0 |
Medical Instruments &... |
|
|
SNCR |
Synchronoss Technologies Inc |
548 |
Closed |
$0.46 |
$0 |
0 |
0% |
-3,358,000 |
-359,929 |
0 |
Application Software |
|
|
AMSC |
American Superconductor Corp |
535 |
Closed |
$12.99 |
$0 |
0 |
0% |
0 |
-35 |
0 |
Diversified Electronics |
|
|
DKS |
Dicks Sporting Goods Inc |
522 |
Closed |
$199.19 |
$0 |
0 |
0% |
-29,000 |
-1,077 |
0 |
Sporting Goods Stores |
|
|
KOPN |
Kopin Corp |
541 |
Closed |
$0.80 |
$0 |
0 |
0% |
-320,000 |
-76,820 |
0 |
Diversified Electronics |
|
|
CABO |
Cable One, Inc. |
528 |
Closed |
$395.98 |
$0 |
0 |
0% |
-22,000 |
-31 |
0 |
N/A |
|
|
SBNY |
Signature Bank |
547 |
Closed |
$3.24 |
$0 |
0 |
0% |
-192,000 |
-1,500 |
0 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
534 |
Closed |
$224.74 |
$0 |
0 |
0% |
-39,000 |
-469 |
0 |
Drugs Wholesale |
|
|
XRM |
Xerium Technologies Inc |
554 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-1,026 |
0 |
Textile Manufacturing |
|
|
DISH |
Dish Network Corporation |
521 |
Closed |
$5.77 |
$0 |
0 |
0% |
-140,000 |
-2,575 |
0 |
Electronic Equipment |
|
|
KMB |
Kimberly Clark Corp |
540 |
Closed |
$136.50 |
$0 |
0 |
0% |
-412,000 |
-3,500 |
0 |
Paper & Paper Products |
|
|
CYHHZ |
Community Health Systems Inc |
527 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-450 |
0 |
N/A |
|
