Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CONV PREF
-
Total 13F shares
-
2,122,488
-
Share change
-
-365,692
-
Total reported value
-
$117,565,914
-
Price per share
-
$54.63
-
Number of holders
-
6
-
Value change
-
-$19,744,912
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of AMG Capital - CONV PREF (AATRL) as of Q2 2016
As of 30 Jun 2016,
AMG Capital - CONV PREF (AATRL) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,122,488 shares.
The largest 6 holders included
ADVENT CAPITAL MANAGEMENT /DE/, AMERIPRISE FINANCIAL INC, KORNITZER CAPITAL MANAGEMENT INC /KS, FALCON POINT CAPITAL, LLC, Laffer Investments, and Integrated Wealth Management.
This page lists
6
institutional shareholders reporting positions in this security
for the Q2 2016 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.