Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / PFD
-
Total 13F shares
-
411,102
-
Share change
-
+26,952
-
Total reported value
-
$11,083,528
-
Price per share
-
$26.96
-
Number of holders
-
6
-
Value change
-
+$727,066
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of COLONY FINANCIAL INC SER A 8.5 - PFD (CLNYPRA) as of Q2 2014
As of 30 Jun 2014,
COLONY FINANCIAL INC SER A 8.5 - PFD (CLNYPRA) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
411,102 shares.
The largest 6 holders included
MID CONTINENT CAPITAL LLC/IL, EII Capital Management, Inc., SHIKIAR ASSET MANAGEMENT INC, Highlander Capital Management, LLC, Ameriprise Financial Inc, and KCM INVESTMENT ADVISORS LLC.
This page lists
6
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.