Hedge Fund - Cerberus Capital Management

D H T Holdings Inc (DHT) DEBT 4.500% 10/0

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q2 (2016-06-30) $0 0% 0 $5.54
2 2016 - Q1 (2016-03-31) $37,735,000 3.31% 47,700,000 $5.95

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:12.0000 on 2012-07-17