BARINGS LLC - ADELPHIA RECOVERY TR ownership

ADELPHIA RECOVERY TR's ticker is ADPAS and the CUSIP is 00685R409. A total of 3 filers reported holding ADELPHIA RECOVERY TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of ADELPHIA RECOVERY TR
ValueSharesWeighting
Q2 2017$01,783,299
-50.0%
0.00%
Q1 2017$03,566,598
+100.0%
0.00%
Q4 2016$01,783,2990.0%0.00%
Q3 2016$01,783,2990.0%0.00%
Q2 2016$01,783,299
-50.0%
0.00%
Q1 2016$03,566,598
+100.0%
0.00%
Q4 2015$01,783,2990.0%0.00%
Q3 2015$01,783,2990.0%0.00%
Q2 2015$01,783,2990.0%0.00%
Q1 2015$01,783,2990.0%0.00%
Q4 2014$01,783,2990.0%0.00%
Q3 2014$01,783,2990.0%0.00%
Q2 2014$01,783,2990.0%0.00%
Q1 2014$01,783,2990.0%0.00%
Q4 2013$01,783,2990.0%0.00%
Q3 2013$01,783,2990.0%0.00%
Q2 2013$01,783,2990.00%
Other shareholders
ADELPHIA RECOVERY TR shareholders Q1 2015
NameSharesValueWeighting ↓
M&R CAPITAL MANAGEMENT INC 19,692$00.00%
FIRST NATIONAL TRUST CO 38,097$00.00%
BARINGS LLC 1,783,299$00.00%
View complete list of ADELPHIA RECOVERY TR shareholders