Hedge Fund - Avenue Capital
Yrc Worldwide Inc. (YRCW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $6.31 |
| 2 | 2017 - Q2 (2017-06-30) | $25,691,000 | 8.1% | 2,310,367 | $4.98 |
| 3 | 2017 - Q1 (2017-03-31) | $25,437,000 | 6.64% | 2,310,367 | $6.49 |
| 4 | 2016 - Q4 (2016-12-31) | $42,440,000 | 12.37% | 3,195,767 | $6.30 |
| 5 | 2016 - Q3 (2016-09-30) | $59,084,000 | 12.51% | 4,795,767 | $5.58 |
| 6 | 2016 - Q2 (2016-06-30) | $42,203,000 | 9.87% | 4,795,767 | $4.47 |
| 7 | 2016 - Q1 (2016-03-31) | $44,696,000 | 9.86% | 4,795,767 | $4.74 |
| 8 | 2015 - Q4 (2015-12-31) | $83,281,000 | 13.37% | 5,873,125 | $7.85 |
| 9 | 2015 - Q3 (2015-09-30) | $77,877,000 | 12.42% | 5,873,125 | $7.83 |
| 10 | 2015 - Q2 (2015-06-30) | $94,406,000 | 10.28% | 7,273,125 | $7.45 |
| 11 | 2015 - Q1 (2015-03-31) | $130,625,000 | 13.38% | 7,273,125 | $9.27 |
| 12 | 2014 - Q4 (2014-12-31) | $163,572,000 | 15.09% | 7,273,125 | $10.71 |
| 13 | 2014 - Q3 (2014-09-30) | $147,790,000 | 12.57% | 7,273,125 | $11.96 |
| 14 | 2014 - Q2 (2014-06-30) | $204,448,000 | 13.2% | 7,273,125 | $11.14 |
| 15 | 2014 - Q1 (2014-03-31) | $18,145,000 | 1.3% | 806,456 | $10.46 |
| 16 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $6.01 |
| 17 | 2013 - Q3 (2013-09-30) | $9,282,000 | 1.11% | 549,881 | $11.71 |
| 18 | 2013 - Q2 (2013-06-30) | $7,035,000 | 0.86% | 244,681 | $7.67 |
| 19 | 2013 - Q1 (2013-03-31) | $1,849,000 | 0.31% | 244,681 | $3.39 |
| 20 | 2012 - Q4 (2012-12-31) | $1,651,000 | 0.32% | 244,681 | $6.92 |
| 21 | 2012 - Q3 (2012-09-30) | $1,657,000 | 0.48% | 244,681 | $6.15 |
| 22 | 2012 - Q1 (2012-03-31) | $1,623,000 | 0.31% | 244,681 | $10.49 |
| 23 | 2011 - Q4 (2011-12-31) | $2,440,000 | 0.5% | 244,681 | $13.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:300.0000 on 2011-12-02
-
1.0000:25.0000 on 2010-10-01