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Continental Airls Inc

CUSIP: 210795PU8 | 50 institutional holders

Quarters

Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2014

FMR LLC30,280,000
0.0% of portfolio›$106.1K
Oppenheimer Funds Inc23,040,000
0.0% of portfolio›$80.8K
Price T Rowe Associates Inc21,378,000
0.0% of portfolio›$75.5K
Mackay Shields LLC17,756,000
3.2% of portfolio›$62.3K
Kohlberg Kravis Roberts & Co. L.P.15,770,000
0.1% of portfolio›$56.2K
Equitec Specialists, LLC13,955,000
12.6% of portfolio›$48.9K
Wells Fargo & Company12,873,000
0.0% of portfolio›$45.1K
Angelo Gordon & Co., L.P.10,800,000
0.1% of portfolio›$38.2K
Hudson Bay Capital Management LP9,300,000
0.0% of portfolio›$32.9K
Sculptor Capital LP7,790,000
0.0% of portfolio›$27.5K
Lord, Abbett & Co. LLC5,864,000
0.0% of portfolio›$20.6K
Pioneer Investment Management Inc4,125,000
0.0% of portfolio›$14.5K
Castle Creek Arbitrage, LLC3,750,000
0.5% of portfolio›$13.3K
Piper Sandler & Co.3,350,000
0.8% of portfolio›$11.7K
Citigroup Inc2,665,000
0.0% of portfolio›$9.3K
Advent Capital Management2,392,000
0.1% of portfolio›$8.5K
JPMorgan Chase & Co1,919,000
0.0% of portfolio›$6.7K
Invesco Ltd.1,500,000
0.0% of portfolio›$5.3K
Managed Account Advisors LLC1,039,000
0.0% of portfolio›$3.6K
SSI Investment Management LLC919,000
0.1% of portfolio›$3.2K
Wellington Management Group LLP334,000
0.0% of portfolio›$1.2K
Barclays PLC177,000
0.0% of portfolio›$620
Morgan Stanley58,000
0.0% of portfolio›$205
Brown Advisory Securities, LLC11,000
0.0% of portfolio›$35
Bank of America Corp9,000
0.0% of portfolio›$32
Glenmede Trust Co NA2,000
0.0% of portfolio›$7
Royal Bank of Canada1,000
0.0% of portfolio›$4
New England Securities Corp1,000
0.0% of portfolio›$4
United Capital Financial Advisors, LLC1,000
0.0% of portfolio›$357
StyleTurnoverLocationFiled
FMR LLC
30,280,000$106.1K0.0%GrowthMediumBoston, MA2015-02-17
Oppenheimer Funds Inc
23,040,000$80.8K0.0%N/AN/ANew York, NY2015-02-11
Price T Rowe Associates Inc
21,378,000$75.5K0.0%GrowthMediumBaltimore, MD2015-02-13
Mackay Shields LLC
17,756,000$62.3K3.2%Deep ValueLowNew York, NY2015-01-29
Kohlberg Kravis Roberts & Co. L.P.
15,770,000$56.2K0.1%YieldVery LowNew York, NY2015-02-17
Equitec Specialists, LLC
13,955,000$48.9K12.6%N/AN/AChicago, IL2015-02-09
Wells Fargo & Company
12,873,000$45.1K0.0%CoreLowSan Francisco, CA2015-02-11
Angelo Gordon & Co., L.P.
10,800,000$38.2K0.1%GARPMediumNew York, NY2015-11-17
Hudson Bay Capital Management LP
9,300,000$32.9K0.0%GrowthVery HighStamford, CT2015-02-12
Sculptor Capital LP
7,790,000$27.5K0.0%CoreHighNew York, NY2015-02-18
Lord, Abbett & Co. LLC
5,864,000$20.6K0.0%MomentumMediumJersey City, NJ2015-02-13
Pioneer Investment Management Inc
4,125,000$14.5K0.0%N/AN/ABoston, MA2015-02-09
Castle Creek Arbitrage, LLC
3,750,000$13.3K0.5%N/AN/AChicago, IL2015-02-12
Piper Sandler & Co.
3,350,000$11.7K0.8%GARPVery HighMinneapolis, MN2015-02-17
Citigroup Inc
2,665,000$9.3K0.0%CoreMediumNew York, NY2015-02-17
Advent Capital Management
2,392,000$8.5K0.1%GrowthMediumNew York, NY2015-02-26
JPMorgan Chase & Co
1,919,000$6.7K0.0%GrowthMediumNew York, NY2015-02-13
Invesco Ltd.
1,500,000$5.3K0.0%GrowthLowAtlanta, GA2015-02-13
Managed Account Advisors LLC
1,039,000$3.6K0.0%N/AN/AJersey City, NJ2015-02-13
SSI Investment Management LLC
919,000$3.2K0.1%Agg GrowthMediumLos Angeles, CA2015-02-11
Wellington Management Group LLP
334,000$1.2K0.0%CoreMediumBoston, MA2015-02-13
Barclays PLC
177,000$6200.0%CoreMediumLondon, United Kingdom2015-02-13
Morgan Stanley
58,000$2050.0%CoreLowNew York, NY2015-02-13
Brown Advisory Securities, LLC
11,000$350.0%N/AN/ABaltimore, MD2015-02-09
Bank of America Corp
9,000$320.0%CoreLowCharlotte, NC2015-02-13
Glenmede Trust Co NA
2,000$70.0%CoreLowPhiladelphia, PA2015-04-29
Royal Bank of Canada
1,000$40.0%CoreLowToronto, Australia2015-02-17
New England Securities Corp
1,000$40.0%N/AN/ANew York, NY2015-01-26
United Capital Financial Advisors, LLC
1,000$3570.0%ETFLowIrving, TX2015-03-18