Providence SVC Corp

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Steelhead Partners LLC

UNCHANGED

Shares31,590,000 from 31,590,000

Change0 (0%)

Value$31.8K (-$612)

Filed 2014-05-15

Oaktree Capital Management LP

INCREASED

Shares13,240,000 from 10,382,000

Change+2,858,000 (+28%)

Value$13.4K (+$2.7K)

Filed 2014-05-14

Dupont Capital Management Corp

NEW

Shares1,500,000

Change+1,500,000

Value$1.5K

Filed 2014-04-24

Falcon Point Capital, LLC

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$1.0K (-$6)

Filed 2014-04-28

Credit Suisse AG/

NEW

Shares492,000

Change+492,000

Value$494

Filed 2014-05-15

Lazard Asset Management LLC

CLOSED

Shares0 from 4,350,000

Change-4,350,000 (-100%)

Value$0 (-$4.4K)

Filed 2014-05-12

BlackRock Institutional Trust Company, N.A.

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$8)

Filed 2014-05-02

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$8)

Filed 2014-05-15

	Status
Steelhead Partners LLC	UNCHANGED	31,590,000	31,590,000	0	0%	$32.4K	$31.8K	-$612	2014-05-15
Oaktree Capital Management LP	INCREASED	13,240,000	10,382,000	+2,858,000	+28%	$10.8K	$13.4K	+$2.7K	2014-05-14
Dupont Capital Management Corp	NEW	1,500,000	—	+1,500,000	—	—	$1.5K	—	2014-04-24
Falcon Point Capital, LLC	UNCHANGED	1,000,000	1,000,000	0	0%	$1.0K	$1.0K	-$6	2014-04-28
Credit Suisse AG/	NEW	492,000	—	+492,000	—	—	$494	—	2014-05-15
Lazard Asset Management LLC	CLOSED	0	4,350,000	-4,350,000	-100%	$4.4K	$0	-$4.4K	2014-05-12
BlackRock Institutional Trust Company, N.A.	CLOSED	0	8,000	-8,000	-100%	$8	$0	-$8	2014-05-02
Citigroup Inc	CLOSED	0	8,000	-8,000	-100%	$8	$0	-$8	2014-05-15

Showing 8 of 8 institutions