COLONY FINANCIAL INC SER B 7.5 - PFD (CLNYPRB)

CUSIP: 19624R304

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PFD
Total 13F shares
95,025
Share change
+14,375
Total reported value
$2,362,000
Price per share
$24.86
Number of holders
2
Value change
+$357,290
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 19624R304?
CUSIP 19624R304 identifies CLNYPRB - COLONY FINANCIAL INC SER B 7.5 - PFD in SEC institutional holdings data.

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Institutional Holders of COLONY FINANCIAL INC SER B 7.5 - PFD (CLNYPRB) as of Q2 2015

As of 30 Jun 2015, COLONY FINANCIAL INC SER B 7.5 - PFD (CLNYPRB) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,025 shares. The largest 2 holders included MID CONTINENT CAPITAL LLC/IL and SHIKIAR ASSET MANAGEMENT INC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 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.