Hedge Fund - Panning Capital Management
Colony Capital Inc. (CLNY) NOTE 3.875% 1/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $14,140,000 | 14.5% | 14,400,000 | $11.91 |
| 2 | 2016 - Q2 (2016-06-30) | $26,383,000 | 22.31% | 27,400,000 | $11.90 |
| 3 | 2016 - Q1 (2016-03-31) | $47,417,000 | 13.47% | 52,500,000 | $11.05 |
| 4 | 2015 - Q4 (2015-12-31) | $57,422,000 | 32.64% | 60,500,000 | $13.45 |
| 5 | 2015 - Q3 (2015-09-30) | $60,355,000 | 9.43% | 62,500,000 | $17.53 |
| 6 | 2015 - Q2 (2015-06-30) | $63,929,000 | 18.5% | 62,500,000 | $21.22 |
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