Reported 0 shares, down 3,500,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
33 managers reported NEWPARK RES INC for Q4 2016.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| D E Shaw & Co Inc | Added | 20,708,000 | +3,208,000 | 0.04% | $20,966,000 | 9 qtrs |
| CITADEL ADVISORS LLC | Unchanged | 0 | 0 | < 0.01% | $7,087,000 | 15 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | New | 6,218,000 | +6,218,000 | < 0.01% | $6,276,000 | 1 qtr |
| JPMorgan Chase & Co | Reduced | 6,075,000 | -5,000,000 | < 0.01% | $6,147,000 | 15 qtrs |
| CSS LLC IL | Reduced | 5,882,000 | -900,000 | 0.32% | $5,933,000 | 9 qtrs |
| WELLS FARGO & COMPANY MN | Added | 5,632,000 | +3,198,000 | < 0.01% | $5,685,000 | 15 qtrs |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | 5,171,000 | -11,250,000 | 0.08% | $5,245,000 | 6 qtrs |
| MACKAY SHIELDS LLC | Reduced | 4,717,000 | -5,002,000 | 0.23% | $4,764,000 | 15 qtrs |
| STEELHEAD PARTNERS LLC | New | 4,620,000 | +4,620,000 | 0.46% | $4,686,000 | 1 qtr |
| Verition Fund Management LLC | Added | 2,200,000 | +200,000 | 0.19% | $2,232,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2016
- Filed
- February 16, 2017
- Filing type
- 13F-HR
- Position type
- NOTE 4.000%
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.