Hedge Fund - Panning Capital Management
Colony Financial Inc (CLNY) NOTE 3.875% 1/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $59,781,000 | 4.8% | 55,000,000 | $22.65 |
| 2 | 2014 - Q4 (2014-12-31) | $29,551,000 | 14.23% | 28,500,000 | $19.80 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2017-01-11