COLDSTREAM CAPITAL MANAGEMENT INC - AV HOMES INC ownership

AV HOMES INC's ticker is AVHI and the CUSIP is 00234P102. A total of 63 filers reported holding AV HOMES INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
COLDSTREAM CAPITAL MANAGEMENT INC ownership history of AV HOMES INC
ValueSharesWeighting
Q4 2014$169,000
-0.6%
11,5810.0%0.05%
-2.1%
Q3 2014$170,000
-10.1%
11,5810.0%0.05%
-12.7%
Q2 2014$189,000
-10.0%
11,5810.0%0.06%
-19.1%
Q1 2014$210,000
-29.8%
11,581
-29.5%
0.07%
-29.2%
Q4 2013$299,000
+4.2%
16,4360.0%0.10%
+1.1%
Q3 2013$287,000
-5.9%
16,436
-4.5%
0.10%
-7.8%
Q2 2013$305,00017,2070.10%
Other shareholders
AV HOMES INC shareholders Q4 2013
NameSharesValueWeighting ↓
Park Avenue Institutional Advisers LLC 35,000$649,00019.79%
TPG Group Holdings (SBS) Advisors, Inc. 9,215,017$170,939,0002.58%
Moab Capital Partners 305,859$5,674,0001.25%
Ulysses Management LLC 638,977$11,853,0001.09%
HEARTLAND ADVISORS INC 646,000$11,983,0000.80%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 643,885$11,944,0000.52%
QUANTUM CAPITAL MANAGEMENT 108,013$2,004,0000.48%
DIMENSION CAPITAL MANAGEMENT LLC 36,271$673,0000.38%
OPPENHEIMER & CO INC 531,355$9,857,0000.25%
FIRST MANHATTAN CO. LLC. 1,703,536$31,600,0000.18%
View complete list of AV HOMES INC shareholders