ADCARE HEALTH SYSTEMS INC - COM NEW (ADK)

CUSIP: 00650W300

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM NEW
Total 13F shares
4,487,276
Share change
-50,276
Total reported value
$15,028,000
Price per share
$3.35
Number of holders
30
Value change
-$177,801
Number of buys
11
Number of sells
10

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 Q3 2015

As of 30 Sep 2015, ADCARE HEALTH SYSTEMS INC - COM NEW (ADK) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,487,276 shares. The largest 10 holders included Formidable Asset Management, LLC, GABELLI FUNDS LLC, GOLDMAN SACHS GROUP INC, Amici Capital, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, SILVER CAPITAL MANAGEMENT LLC, GAMCO INVESTORS, INC. ET AL, BANK OF AMERICA CORP /DE/, and BlackRock Fund Advisors. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2015 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.