COLONY FINANCIAL INC SER A 8.5 - PFD (CLNYPRA)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / PFD
Total 13F shares
437,184
Share change
+9,173
Total reported value
$11,490,995
Price per share
$26.28
Number of holders
7
Value change
+$241,065
Number of buys
3
Number of sells
1

Institutional Holders of COLONY FINANCIAL INC SER A 8.5 - PFD (CLNYPRA) as of Q4 2014

As of 31 Dec 2014, COLONY FINANCIAL INC SER A 8.5 - PFD (CLNYPRA) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 437,184 shares. The largest 7 holders included MID CONTINENT CAPITAL LLC/IL, EII CAPITAL MANAGEMENT, INC., SHIKIAR ASSET MANAGEMENT INC, Highlander Capital Management, LLC, KCM INVESTMENT ADVISORS LLC, Ameriprise Financial Inc, and Genesis Wealth Advisors, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q4 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.