FLOSSBACH VON STORCH AG - TOLL BROS FIN CORP ownership

Quarter-by-quarter ownership
FLOSSBACH VON STORCH AG ownership history of TOLL BROS FIN CORP
ValueSharesWeighting
Q2 2017$6,005,000
+0.6%
6,000,0000.0%0.07%
-25.3%
Q1 2017$5,971,000
+0.9%
6,000,0000.0%0.09%
-5.2%
Q4 2016$5,918,000
+0.2%
6,000,0000.0%0.10%
-3.0%
Q3 2016$5,907,000
+0.3%
6,000,0000.0%0.10%
-2.0%
Q2 2016$5,892,000
+0.4%
6,000,0000.0%0.10%
+8.6%
Q1 2016$5,870,000
-3.4%
6,000,0000.0%0.09%
-10.6%
Q4 2015$6,078,000
-1.7%
6,000,0000.0%0.10%
-3.7%
Q3 2015$6,185,000
-1.3%
6,000,0000.0%0.11%
-10.7%
Q2 2015$6,268,000
-1.2%
6,000,0000.0%0.12%
-15.4%
Q1 2015$6,344,000
+3.0%
6,000,0000.0%0.14%
-1.4%
Q4 2014$6,161,000
+1.5%
6,000,0000.0%0.14%
+9.8%
Q3 2014$6,068,000
-4.9%
6,000,0000.0%0.13%
-13.7%
Q2 2014$6,383,0006,000,0000.15%
Other shareholders
TOLL BROS FIN CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 17,142,000$17,054,0003.48%
Context Capital Management, LLC 4,298,000$4,276,0003.42%
KOCH INDUSTRIES INC 2,000,000$1,977,0001.68%
Covalent Partners LLC 3,000,000$2,981,0001.14%
ADVENT CAPITAL MANAGEMENT /DE/ 33,031,000$32,882,0000.62%
Wellesley Asset Management 8,940$8,929,0000.47%
GAM Holding AG 24,200,000$24,092,0000.38%
SHENKMAN CAPITAL MANAGEMENT INC 3,860,000$3,855,0000.33%
INCOME RESEARCH & MANAGEMENT 986,000$980,0000.26%
OAKTREE CAPITAL MANAGEMENT LP 17,599,000$17,489,0000.25%
View complete list of TOLL BROS FIN CORP shareholders