Hedge Fund - Bocage Capital
United States Steel Corp (X) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $35.54 |
| 2 | 2016 - Q4 (2016-12-31) | $75,593,000 | 40.91% | 2,290,000 | $26.73 |
| 3 | 2016 - Q3 (2016-09-30) | $39,606,000 | 17.75% | 2,100,000 | $20.64 |
| 4 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $9.97 |
| 5 | 2015 - Q4 (2015-12-31) | $7,182,000 | 5.16% | 900,000 | $9.83 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $33.34 |
| 7 | 2014 - Q3 (2014-09-30) | $39,170,000 | 8.93% | 1,000,000 | $35.05 |
| 8 | 2014 - Q2 (2014-06-30) | $13,541,000 | 3.36% | 520,000 | $25.56 |
The displayed share prices are average quarterly stock market prices.