Collins Alternative Solutions - 89833W139
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$23.6M
QoQ value delta ($000)
+$2.055M
(+9.54%)
Implied price effect (QoQ)
+1.57%
Shares
Total shares
2,147,705
QoQ shares delta
+156,220
(+7.84%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| DUBUQUE BANK & TRUST CO | 21,958 | 1,997,995 | 3.46% |
| APPLETON PARTNERS INC/MA | 1,645 | 149,710 | 0.38% |