ADVENT CAPITAL MANAGEMENT /DE/ - L-3 COMMUNICATIONS CORP ownership

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of L-3 COMMUNICATIONS CORP
ValueSharesWeighting
Q1 2014$16,855,000
-26.4%
12,650,000
-33.5%
0.26%
-8.7%
Q4 2013$22,897,000
-23.4%
19,013,000
-30.7%
0.29%
-28.4%
Q3 2013$29,900,000
+27.8%
27,442,000
+19.5%
0.40%
+9.2%
Q2 2013$23,404,00022,965,0000.37%
Other shareholders
L-3 COMMUNICATIONS CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Ferox Capital Management LP 39,450,000$47,496,00013.50%
Weiss Asset Management LP 16,000,000$19,101,0006.96%
STEELHEAD PARTNERS LLC 44,469,000$53,669,0005.00%
Hudson Bay Capital Management LP 58,735,000$70,693,0002.88%
Cutler Capital Management, LLC 5,452,000$6,566,0002.62%
Sage Capital Management, LLC 2,000,000$2,430,0002.60%
SHENKMAN CAPITAL MANAGEMENT INC 15,570,000$18,781,0002.03%
SILVERBACK ASSET MANAGEMENT LLC 19,786,000$23,852,0002.02%
COASTLAND CAPITAL LLC 24,215$29,209,0002.02%
FOUNDERS CAPITAL MANAGEMENT, LLC 1,910$2,297,0001.94%
View complete list of L-3 COMMUNICATIONS CORP shareholders