Hedge Fund - Cerberus Capital Management
Orient Express Hotels Inc (OEH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q2 (2018-06-30) | $46,809,000 | 3.15% | 4,198,092 | $ |
| 3 | 2018 - Q1 (2018-03-31) | $46,809,000 | 2.81% | 4,198,092 | $ |
| 4 | 2017 - Q4 (2017-12-31) | $51,427,000 | 3.46% | 4,198,092 | $ |
| 5 | 2017 - Q3 (2017-09-30) | $57,304,000 | 14.54% | 4,198,092 | $ |
| 6 | 2017 - Q2 (2017-06-30) | $55,835,000 | 14.66% | 4,198,092 | $ |
The displayed share prices are average quarterly stock market prices.