ADCARE HEALTH SYSTEMS INC - 00650W300
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$3.678M
QoQ value delta ($000)
-$9.675M
(-72.46%)
Implied price effect (QoQ)
+4.33%
Shares
Total shares
859,380
QoQ shares delta
-2,395,610
(-73.6%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 1,209 | 282,510 | 0.0% |
| GABELLI FUNDS LLC | 1,198 | 279,924 | 0.01% |
| WEDBUSH MORGAN SECURITIES INC | 817 | 190,909 | 0.13% |
| BlackRock Fund Advisors | 191 | 44,534 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 75 | 17,515 | 0.0% |
| LifePlan Financial Group, Inc | 69 | 16,121 | 0.05% |
| First Dallas Securities Inc. | 58 | 13,484 | 0.03% |
| GABELLI SECURITIES, INC. | 43 | 10,000 | 0.01% |
| BlackRock Investment Management, LLC | 10 | 2,452 | 0.0% |
| Bartlett & Co. LLC | 8 | 1,931 | 0.0% |