Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 shares owned by Panning Capital Management
Quarter-by-quarter ownership of Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 shares owned by Panning Capital Management
from 13F filings
Historical chart of Panning Capital Management investment in Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14
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Quarterly reported holdings in Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 by Panning Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $14M | 14M | 0.98 |
| 2016-06-30 | $26M | 27M | 0.96 |
| 2016-03-31 | $47M | 53M | 0.90 |
| 2015-12-31 | $58M | 61M | 0.95 |
| 2015-09-30 | $61M | 63M | 0.97 |
| 2015-06-30 | $64M | 63M | 1.02 |
| 2015-03-31 | $60M | 55M | 1.09 |
| 2014-12-31 | $30M | 29M | 1.04 |
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