COUNTRY STYLE COOKING RESTAU - SPONSORED ADR (CCSC)

CUSIP: 22238M109

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SPONSORED ADR
Total 13F shares
1,053,687
Share change
-77,049
Total reported value
$6,776,000
Price per share
$6.42
Number of holders
11
Value change
-$722,177
Number of buys
7
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 22238M109?
CUSIP 22238M109 identifies CCSC - COUNTRY STYLE COOKING RESTAU - SPONSORED ADR in SEC institutional holdings data.

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Institutional Holders of COUNTRY STYLE COOKING RESTAU - SPONSORED ADR (CCSC) as of Q3 2014

As of 30 Sep 2014, COUNTRY STYLE COOKING RESTAU - SPONSORED ADR (CCSC) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,053,687 shares. The largest 10 holders included RIVER & MERCANTILE ASSET MANAGEMENT LLP, RENAISSANCE TECHNOLOGIES LLC, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, MORGAN STANLEY, DELTA PARTNERS LLC, US BANCORP \DE\, Parametric Portfolio Associates LLC, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC, and UBS AG. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.