Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / CONV PFD-C
-
Total 13F shares
-
5,006,214
-
Share change
-
+354,128
-
Total reported value
-
$109,684,000
-
Price per share
-
$21.91
-
Number of holders
-
24
-
Value change
-
+$7,758,016
-
Number of buys
-
14
-
Number of sells
-
5
Institutional Holders of COLONY CAP INC - CONV PFD-C (CLNYPRC) as of Q4 2015
As of 31 Dec 2015,
COLONY CAP INC - CONV PFD-C (CLNYPRC) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,006,214 shares.
The largest 10 holders included
BlackRock Fund Advisors, COHEN & STEERS INC, Nuveen Asset Management, LLC, FMR LLC, Forward Management, LLC, PartnerRe Asset Management CORP, LAKEWOOD CAPITAL MANAGEMENT, LP, Orinda Asset Management LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and MORGAN STANLEY.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 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.