Five Star Quality Care (FVE) Latest Bloomsberg Price


Mffais Ranking #1699 Overall / #9 Industry
Industry: Health Care Facilities

Number of Companies: 66 (Ranking #2121 Overall/#17 Industry)
Inflow: $ 2,448 (K) (Ranking #2493 Overall/#19 Industry)
Outflow: $ -4,406 (K)
Mffais Flow: $ -1,957 (K) (Ranking #1699 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Portolan Capital Management Llc 2016-03-31 2,279,883 Added More 234,321 $ 536 $ 5,220
Oxford Asset Management 2016-06-30 153,654 New Holding 153,654 $ 359 $ 359
Jacobs Levy Equity Management Inc 2016-03-31 186,343 Added More 109,743 $ 251 $ 426
Bridgeway Capital Management Inc 2016-03-31 946,600 Added More 90,000 $ 206 $ 2,167
Russell Frank Co 2016-03-31 138,099 Added More 65,644 $ 150 $ 316
Tower Research Capital Llc Trc 2016-06-30 59,963 New Holding 59,963 $ 140 $ 140
Alambic Investment Management L P 2016-06-30 257,926 Added More 58,831 $ 137 $ 603
Spark Investment Management Llc 2016-03-31 58,000 New Holding 58,000 $ 132 $ 132
Lmr Partners Llp 2016-06-30 43,747 New Holding 43,747 $ 102 $ 102
Schwab Charles Investment Management Inc 2016-03-31 113,380 Added More 42,845 $ 98 $ 259
Blackrock Inc 2016-06-30 34,368 Added More 31,853 $ 74 $ 80
Panagora Asset Management Inc 2016-03-31 216,742 Added More 31,132 $ 71 $ 496
Connor Clark Lunn Investment Management Ltd 2016-03-31 270,650 Added More 27,825 $ 63 $ 619
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 23,995 New Holding 23,995 $ 56 $ 56
California Public Employees Retirement System 2016-06-30 296,600 Added More 9,600 $ 22 $ 694
Rhumbline Advisers 2016-03-31 70,195 Added More 8,365 $ 19 $ 160
Acrospire Investment Management Llc 2016-06-30 6,511 Added More 4,396 $ 10 $ 15
Pnc Financial Services Group Inc 2016-06-30 4,000 New Holding 4,000 $ 9 $ 9
Blackrock Japan Co Ltd 2016-06-30 7,428 Added More 2,579 $ 6 $ 17
Northern Trust Corp 2016-03-31 425,968 Added More 302 $ 0 $ 975
Legal General Group Plc 2016-03-31 5,844 No Change 0 $ 0 $ 13
Rbf Capital Llc 2016-03-31 150,000 No Change 0 $ 0 $ 343
American International Group Inc 2016-03-31 25,305 No Change 0 $ 0 $ 57
Arete Wealth Advisors Llc 2016-03-31 13,595 No Change 0 $ 0 $ 31
Simplex Trading Llc 2016-06-30 8 No Change 0 $ 0 $ 0
Nisa Investment Advisors L L C 2016-06-30 3,500 No Change 0 $ 0 $ 8
Teachers Advisors Inc 2016-03-31 62,006 No Change 0 $ 0 $ 141
Cornerstone Capital Management Holdings Llc 2016-03-31 239,959 No Change 0 $ 0 $ 549
Farmers Merchants Investments Inc 2016-06-30 10 No Change 0 $ 0 $ 0
Reilly Financial Advisors Llc 2016-06-30 2 No Change 0 $ 0 $ 0
Springbok Capital Management Llc 2016-03-31 52,800 No Change 0 $ 0 $ 120
Phoenix Investment Adviser Llc 2016-06-30 497,000 No Change 0 $ 0 $ 1,162
Metlife Securities Inc 2016-06-30 1 No Change 0 $ 0 $ 0
Transamerica Financial Advisors Inc 2016-03-31 50 No Change 0 $ 0 $ 0
Earnest Partners Llc 2016-03-31 3,800 No Change 0 $ 0 $ 8
Us Bancorp De 2016-06-30 28 No Change 0 $ 0 $ 0
Brown Brothers Harriman Co 2016-03-31 2 No Change 0 $ 0 $ 0
M Holdings Securities Inc 2016-03-31 21,361 No Change 0 $ 0 $ 48
Ifp Advisors Inc 2016-03-31 4 No Change 0 $ 0 $ 0
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -8 $ -0 $ 0
Wealthtrust-Arizona Llc 2016-06-30 1,700 Sold Some -200 $ -0 $ 3
Menta Capital Llc 2016-03-31 79,082 Sold Some -1,000 $ -2 $ 181
First Trust Advisors Lp 2016-06-30 23,236 Sold Some -1,294 $ -3 $ 54
Ladenburg Thalmann Financial Services Inc 2016-03-31 3,027 Sold Some -1,840 $ -4 $ 6
Two Sigma Advisers Llc 2016-03-31 131,455 Sold Some -2,400 $ -5 $ 301
Guggenheim Capital Llc 2016-03-31 15,425 Sold Some -2,793 $ -6 $ 35
Integrated Wealth Management 2016-06-30 0 Sold All -5,462 $ -12 $ 0
Shell Asset Management Co 2016-06-30 145,489 Sold Some -8,277 $ -19 $ 340
Schneider Capital Management Corp 2016-03-31 716,783 Sold Some -8,650 $ -19 $ 1,641
Creative Planning 2016-06-30 304 Sold Some -8,500 $ -19 $ 0
Parametric Portfolio Associates Llc 2016-03-31 149,370 Sold Some -11,089 $ -25 $ 342
Kcg Holdings Inc 2016-03-31 15,855 Sold Some -15,139 $ -34 $ 36
Walleye Trading Llc 2016-03-31 3,400 Sold Some -17,000 $ -38 $ 7
Qs Investors Llc 2016-03-31 0 Sold All -17,800 $ -40 $ 0
First Quadrant L P Ca 2016-06-30 60,200 Sold Some -26,400 $ -61 $ 140
New York State Common Retirement Fund 2016-06-30 11,800 Sold Some -27,500 $ -64 $ 27
Nationwide Fund Advisors 2016-06-30 112,286 Sold Some -28,911 $ -67 $ 262
Endurant Capital Management Lp 2016-03-31 672,292 Sold Some -35,600 $ -81 $ 1,539
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -40,500 $ -92 $ 0
Chicago Equity Partners Llc 2016-06-30 0 Sold All -69,055 $ -161 $ 0
Gsa Capital Partners Llp 2016-06-30 490,936 Sold Some -89,400 $ -209 $ 1,148
California State Teachers Retirement System 2016-06-30 0 Sold All -91,472 $ -214 $ 0
Blackrock Investment Management Llc 2016-06-30 7,647 Sold Some -161,014 $ -376 $ 17
Tfs Capital Llc 2016-03-31 386,115 Sold Some -214,141 $ -490 $ 884
Visium Asset Management Lp 2016-03-31 1,125,000 Sold Some -284,000 $ -650 $ 2,576
Osmium Partners Llc 2016-03-31 241,656 Sold Some -743,593 $ -1,702 $ 553