News + Filings Holdings
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ROCKEFELLER FINANCIAL SERVICES INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DIGITALGLOBE, INC.
| DGI | Common | 0 | -468,274 | 0 | -16,507,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Aptiv PLC
| DLPH | Common | 0 | -35,006 | 0 | -3,445,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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SYNCHRONOSS TECHNOLOGIES INC
| SNCR | Common | 0 | -359,929 | 0 | -3,358,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Brookfield Property REIT Inc.
| GGP | COM | 0 | -101,852 | 0 | -2,115,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Walmart Inc.
| WMT | Common | 0 | -22,947 | 0 | -1,793,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Santander Mexico Financial Group, S.A.B. de C.V.
| BSMX | Common | 0 | -128,636 | 0 | -1,298,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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CROWN HOLDINGS INC
| CCK | Common | 0 | -9,093 | 0 | -543,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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IQVIA HOLDINGS INC.
| Q | COM | 0 | -5,475 | 0 | -521,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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KIMBERLY CLARK CORP
| KMB | Common | 0 | -3,500 | 0 | -412,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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BARD C R INC /NJ/
| BCR | Common | 0 | -1,080 | 0 | -346,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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KOPIN CORP
| KOPN | Common | 0 | -76,820 | 0 | -320,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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AtriCure, Inc.
| ATRC | COMMON | 0 | -10,940 | 0 | -245,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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DENTSPLY SIRONA Inc.
| XRAY | COM | 0 | -3,993 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Axalta Coating Systems Ltd.
| AXTA | COM | 0 | -7,450 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Signature Bank Corp
| SBNY | Common | 0 | -1,500 | 0 | -192,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Blueprint Medicines Corp
| BPMC | COM | 0 | -2,303 | 0 | -160,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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CONCERT PHARMACEUTICALS, INC.
| CNCE | COM | 0 | -9,533 | 0 | -141,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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DISH Network CORP
| DISH | Common | 0 | -2,575 | 0 | -140,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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NEWELL BRANDS INC.
| NWL | Common | 0 | -2,250 | 0 | -96,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Envision Healthcare Holdings, Inc.
| EVHC | COM | 0 | -1,663 | 0 | -75,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 0 | -890 | 0 | -74,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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NanoString Technologies Inc
| NSTG | Common | 0 | -3,621 | 0 | -59,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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HELIX ENERGY SOLUTIONS GROUP INC
| HLX | Common | 0 | -6,435 | 0 | -48,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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AMERISOURCEBERGEN CORP
| ABC | Common | 0 | -469 | 0 | -39,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Mallinckrodt plc
| MNK | SHS | 0 | -1,010 | 0 | -37,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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POTASH CORP OF SASKATCHEWAN INC
| POT | Common | 0 | -1,800 | 0 | -35,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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DICK'S SPORTING GOODS, INC.
| DKS | Common | 0 | -1,077 | 0 | -29,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Time Inc.
| TIME | COM | 0 | -1,687 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Cable One, Inc.
| CABO | COM | 0 | -31 | 0 | -22,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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TESORO LOGISTICS LP
| ANDX | Common | 0 | -200 | 0 | -10,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Vale S.A.
| VALE | Common | 0 | -800 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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UNITED STATES STEEL CORP
| X | Common | 0 | -300 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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XERIUM TECHNOLOGIES INC
| XRM | COM | 0 | -1,026 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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COMMUNITY HEALTH SYSTEMS INC
| CYHHZ | RIGHT 99/99/9999 | 0 | -450 | 0 | -3,456 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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TAPESTRY, INC.
| COH | Common | 0 | -72 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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