Hedge Fund - BlueCrest Capital Mgmt.
Jarden Corp (JAH) NOTE 1.875% 9/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $2,482,000 | 0.1% | 7,521,000 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $40,332,000 | 1.32% | 828,852 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $37,282,000 | 1.07% | 22,684 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $31,145,000 | 1.67% | 588,752 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $24,417,000 | 0.77% | 15,500,000 | $ |
The displayed share prices are average quarterly stock market prices.