COUNTRY STYLE COOKING RESTAU - SPONSORED ADR (CCSC)

CUSIP: 22238M109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
652,727
Share change
-31,195
Total reported value
$3,876,000
Price per share
$5.92
Number of holders
6
Value change
-$184,112
Number of buys
2
Number of sells
3

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 Q2 2015

As of 30 Jun 2015, COUNTRY STYLE COOKING RESTAU - SPONSORED ADR (CCSC) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 652,727 shares. The largest 6 holders included RENAISSANCE TECHNOLOGIES LLC, RIVER & MERCANTILE ASSET MANAGEMENT LLP, MORGAN STANLEY, US BANCORP \DE\, ACADIAN ASSET MANAGEMENT LLC, and Tower Research Capital LLC (TRC). This page lists 6 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.