ADCARE HEALTH SYSTEMS INC - COM NEW (ADK)

CUSIP: 00650W300

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM NEW
Total 13F shares
5,009,023
Share change
-257,016
Total reported value
$9,512,000
Price per share
$1.84
Number of holders
28
Value change
-$540,511
Number of buys
6
Number of sells
11

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 2016

As of 30 Jun 2016, ADCARE HEALTH SYSTEMS INC - COM NEW (ADK) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,009,023 shares. The largest 10 holders included Formidable Asset Management, LLC, GOLDMAN SACHS GROUP INC, GABELLI FUNDS LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Amici Capital, LLC, GAMCO INVESTORS, INC. ET AL, UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2016 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.