Five Star Quality Care (FVE) Latest Bloomsberg Price


Mffais Ranking #1400 Overall / #11 Industry
Industry: Health Care Facilities

Number of Companies: 58 (Ranking #2183 Overall/#18 Industry)
Inflow: $ 1,539 (K) (Ranking #2457 Overall/#19 Industry)
Outflow: $ -2,550 (K)
Mffais Flow: $ -1,010 (K) (Ranking #1400 Overall/#11 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Icm Asset Management Inc Wa 2016-09-30 353,275 New Holding 353,275 $ 826 $ 826
Endurant Capital Management Lp 2016-09-30 575,076 Added More 82,987 $ 194 $ 1,345
Emerald Acquisition Ltd 2016-09-30 251,608 Added More 37,892 $ 88 $ 588
Gsa Capital Partners Llp 2016-09-30 527,233 Added More 36,297 $ 84 $ 1,233
Menta Capital Llc 2016-09-30 98,248 Added More 32,336 $ 75 $ 229
Panagora Asset Management Inc 2016-09-30 57,400 Added More 22,778 $ 53 $ 134
National Asset Management Inc 2016-09-30 20,490 New Holding 20,490 $ 47 $ 47
Bridgeway Capital Management Inc 2016-09-30 606,500 Added More 20,400 $ 47 $ 1,419
Walleye Trading Llc 2016-09-30 17,800 New Holding 17,800 $ 41 $ 41
Glacier Peak Capital Llc 2016-09-30 14,426 New Holding 14,426 $ 33 $ 33
Washington Trust Bank 2016-09-30 6,320 New Holding 6,320 $ 14 $ 14
Springbok Capital Management Llc 2016-09-30 5,100 New Holding 5,100 $ 11 $ 11
Blackrock Japan Co Ltd 2016-09-30 12,224 Added More 4,796 $ 11 $ 28
Sei Investments Co 2016-09-30 2,480 Added More 1,273 $ 2 $ 5
Wealthtrust-Arizona Llc 2016-09-30 2,600 Added More 900 $ 2 $ 6
Connor Clark Lunn Investment Management Ltd 2016-09-30 280,550 Added More 700 $ 1 $ 656
Creative Planning 2016-09-30 312 Added More 8 $ 0 $ 0
Boothbay Fund Management Llc 2016-09-30 36,318 No Change 0 $ 0 $ 84
Us Bancorp De 2016-09-30 28 No Change 0 $ 0 $ 0
Ladenburg Thalmann Financial Services Inc 2016-09-30 3,027 No Change 0 $ 0 $ 7
Earnest Partners Llc 2016-09-30 3,800 No Change 0 $ 0 $ 8
Brown Brothers Harriman Co 2016-09-30 2 No Change 0 $ 0 $ 0
Rbf Capital Llc 2016-09-30 150,000 No Change 0 $ 0 $ 351
Farmers Merchants Investments Inc 2016-09-30 10 No Change 0 $ 0 $ 0
Axar Capital Management L P 2016-09-30 2,425,000 No Change 0 $ 0 $ 5,674
Blackrock Investment Management Llc 2016-09-30 7,647 No Change 0 $ 0 $ 17
Ifp Advisors Inc 2016-09-30 4 No Change 0 $ 0 $ 0
Reilly Financial Advisors Llc 2016-09-30 2 No Change 0 $ 0 $ 0
Blackrock Inc 2016-09-30 34,368 No Change 0 $ 0 $ 80
Arete Wealth Advisors Llc 2016-09-30 13,595 No Change 0 $ 0 $ 31
Msi Financial Services Inc 2016-09-30 1 No Change 0 $ 0 $ 0
M Holdings Securities Inc 2016-09-30 20,364 No Change 0 $ 0 $ 47
Spark Investment Management Llc 2016-09-30 136,900 No Change 0 $ 0 $ 320
Massmutual Trust Co Fsb Adv 2016-06-30 0 Sold All -8 $ -0 $ 0
Simplex Trading Llc 2016-09-30 0 Sold All -8 $ -0 $ 0
Guggenheim Capital Llc 2016-09-30 14,357 Sold Some -107 $ -0 $ 33
Alambic Investment Management L P 2016-09-30 256,916 Sold Some -1,010 $ -2 $ 601
Northern Trust Corp 2016-09-30 84,642 Sold Some -1,211 $ -2 $ 198
Nisa Investment Advisors Llc 2016-09-30 0 Sold All -3,500 $ -8 $ 0
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -4,000 $ -9 $ 0
Acrospire Investment Management Llc 2016-09-30 0 Sold All -6,511 $ -15 $ 0
Parametric Portfolio Associates Llc 2016-09-30 140,745 Sold Some -8,165 $ -19 $ 329
New York State Common Retirement Fund 2016-09-30 0 Sold All -11,800 $ -27 $ 0
First Quadrant L P Ca 2016-09-30 46,700 Sold Some -13,500 $ -31 $ 109
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 7,200 Sold Some -16,795 $ -39 $ 16
Dimensional Fund Advisors Lp 2016-09-30 3,528,396 Sold Some -22,205 $ -51 $ 8,256
Kcg Holdings Inc 2016-09-30 0 Sold All -22,408 $ -52 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -26,100 $ -61 $ 0
Phoenix Investment Adviser Llc 2016-09-30 469,800 Sold Some -27,200 $ -63 $ 1,099
Nationwide Fund Advisors 2016-09-30 83,424 Sold Some -28,862 $ -67 $ 195
Tower Research Capital Llc Trc 2016-09-30 30,535 Sold Some -29,428 $ -68 $ 71
Jacobs Levy Equity Management Inc 2016-09-30 126,512 Sold Some -49,300 $ -115 $ 296
Grt Capital Partners L L C 2016-09-30 0 Sold All -51,500 $ -120 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -70,107 $ -164 $ 0
Schneider Capital Management Corp 2016-09-30 212,613 Sold Some -105,250 $ -246 $ 497
Shell Asset Management Co 2016-09-30 0 Sold All -145,489 $ -340 $ 0
Portolan Capital Management Llc 2016-09-30 1,530,398 Sold Some -214,263 $ -501 $ 3,581
Tfs Capital Llc 2016-09-30 47,474 Sold Some -231,092 $ -540 $ 111