Hedge Fund - Aristeia Capital
Hartford Financial Svcs Grp Inc (HIG) WARRANT EXP 06/26/201
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $36.19 |
| 2 | 2014 - Q2 (2014-06-30) | $79,263,000 | 2.03% | 2,904,229 | $35.20 |
| 3 | 2014 - Q1 (2014-03-31) | $114,373,000 | 4.72% | 4,290,047 | $34.79 |
| 4 | 2013 - Q4 (2013-12-31) | $223,002,000 | 12.3% | 8,100,325 | $34.43 |
| 5 | 2013 - Q3 (2013-09-30) | $180,069,000 | 11.47% | 8,056,761 | $31.22 |
The displayed share prices are average quarterly stock market prices.