CONTINENTAL AIRLINES FINANCE T - CONV PRF (CIRFP)

CUSIP: 210796306

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / CONV PRF
Total 13F shares
30,035,840
Share change
+30,000,410
Total reported value
$3,305,000
Price per share
$50.00
Number of holders
3
Value change
+$1,533,500
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP 210796306?
CUSIP 210796306 identifies CIRFP - CONTINENTAL AIRLINES FINANCE T - CONV PRF in SEC institutional holdings data.

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Institutional Holders of CONTINENTAL AIRLINES FINANCE T - CONV PRF (CIRFP) as of Q1 2014

As of 31 Mar 2014, CONTINENTAL AIRLINES FINANCE T - CONV PRF (CIRFP) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,035,840 shares. The largest 3 holders included ADVENT CAPITAL MANAGEMENT /DE/, FALCON POINT CAPITAL, LLC, and AMERIPRISE FINANCIAL INC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 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.