13F-HR filed by ROTHSCHILD INVESTMENT LLC /IL
ROTHSCHILD INVESTMENT LLC /IL filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-22, with 510 holding rows worth $836,878,000.
- Accession
- 0001020918-15-000002
- Filer
- CIK 1020918
- Filed
- 2015-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 510 entries on the cover page, a total value of $836,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,887,000 with VALUE read as thousands by filing date, 13F file number 028-05772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 15,000 | $7,000 | thousands by filing date | |
| QRS MUSIC TECHNOLOGIES COM | 74726W107 | COM | 25,000 | $6,000 | thousands by filing date | |
| PROLOGIC MGMT SYS INC COM | 743406100 | COM | 300,000 | $2,000 | thousands by filing date | |
| RUSHNET INC | 782074108 | COMMON STOCK | 4,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cohen & Steers Quality Inc Rlty Fractional | BKC47L109 | Com | 87,208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW DWS RREEF REAL ESTATE F | esc233990 | COM | 54,085 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKENZIE BAY INTL LTD COM | 581531100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK STD BANCSHARES INC HICKOR | 853993442 | COM | 104,086 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBIT BIOSCIENCE CONT VAL-POSS | 023cvr996 | COM | 30,630 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEELCLOUD INC COM | 85815m107 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020918-15-000002 | this filing | 2015-01-22 | acceptance time not in the bulk data set |