CFC.PRB.CL

Countrywide Capital V
CFC.PRB.CL

Overview Fund Activity
Delisted

CFC.PRB.CL was delisted on the 5th of June, 2018.

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14 hedge funds and large institutions have $7.26M invested in Countrywide Capital V in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$564K
2
MCC
2
Mid Continent Capital
Illinois
$1.92M
3
BAM
3
Banta Asset Management
California
$485K
4
Ameriprise
4
Ameriprise
Minnesota
$8K

Top Sellers

1
DAM
1
Doheny Asset Management
California
$2.83M
2
AA
2
AlphaMark Advisors
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DAM
1
Doheny Asset Management
California
$2.83M 112,275 -2,000 -2%
MCC
2
Mid Continent Capital
Illinois
$1.92M 76,150 +2,800 +4%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$564K 22,350 +7,850 +54%
BAM
4
Banta Asset Management
California
$485K 19,225 +1,400 +8%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$363K 14,400 – –
PTC
6
Private Trust Company
Ohio
$315K 12,471 – –
RAM
7
Roanoke Asset Management
New Jersey
$250K 10,000 +10,000 New
TRSOTSOK
8
Teachers Retirement System of the State of Kentucky
Kentucky
$223K 8,866 – –
HCM
9
Highlander Capital Management
New Jersey
$146K 5,800 – –
WRM
10
Westport Resources Management
Connecticut
$76K 3,000 – –
AA
11
Apriem Advisors
California
$50K 2,000 – –
GT
12
Glenmede Trust
Pennsylvania
$17K 699 – –
CFA
13
Carroll Financial Associates
North Carolina
$15K 600 – –
Ameriprise
14
Ameriprise
Minnesota
$8K 306 +6 +2%
AA
15
AlphaMark Advisors
Kentucky
– – -1,000 Closed