CONTINENTAL AIRLINES FINANCE T - CONV PRF (CIRFP)

CUSIP: 210796306

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / CONV PRF
Total 13F shares
404,818
Share change
-29,631,022
Total reported value
$20,062,000
Price per share
$49.32
Number of holders
3
Value change
+$16,781,820
Number of buys
1
Number of sells
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 Q2 2014

As of 30 Jun 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 404,818 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 Q2 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.