Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / CONV PFD-C
-
Total 13F shares
-
45,250
-
Share change
-
+45,250
-
Total reported value
-
$1,053,000
-
Price per share
-
$23.27
-
Number of holders
-
1
-
Value change
-
+$1,053,000
-
Number of buys
-
1
Institutional Holders of COLONY CAP INC - CONV PFD-C (CLNYPRC) as of Q2 2015
As of 30 Jun 2015,
COLONY CAP INC - CONV PFD-C (CLNYPRC) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
45,250 shares.
The largest 1 holders included
KCM INVESTMENT ADVISORS LLC.
This page lists
1
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.