ADCARE HEALTH SYSTEMS INC - COM NEW (ADK)

CUSIP: 00650W300

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM NEW
Total 13F shares
3,072,640
Share change
-182,348
Total reported value
$13,147,770
Price per share
$4.28
Number of holders
26
Value change
-$784,063
Number of buys
11
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 00650W300?
CUSIP 00650W300 identifies ADK - ADCARE HEALTH SYSTEMS INC - COM NEW in SEC institutional holdings data.

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Institutional Holders of ADCARE HEALTH SYSTEMS INC - COM NEW (ADK) as of Q2 2014

As of 30 Jun 2014, ADCARE HEALTH SYSTEMS INC - COM NEW (ADK) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,072,640 shares. The largest 10 holders included BBK Capital Partners, LLC, AQR CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, GABELLI FUNDS LLC, Kerrisdale Advisers, LLC, WEDBUSH MORGAN SECURITIES INC, KENNEDY CAPITAL MANAGEMENT, INC., NOMURA HOLDINGS INC, HIGHLAND CAPITAL MANAGEMENT LP, and SMITH HAYES Advisers, Inc. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
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.