AMG Capital - CONV PREF (AATRL)

Q2 2016 13F Holders as of 6/30/2016

Type / Class
Equity / CONV PREF
Number of holders
6
Total Shares
2.12M
Shares change
-425K
Total reported value, excl. options
$118M
Value change
-$23M
Put/Call ratio
0
Number of buys
2
Number of sells
-3
Price
$54.63
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.