Hedge Fund - Cerberus Capital Management
Dht Holdings Inc (DHT)
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 | $5.95 |
| 2 | 2015 - Q4 (2015-12-31) | $42,473,000 | 3.82% | 5,250,000 | $7.83 |
| 3 | 2015 - Q3 (2015-09-30) | $42,541,000 | 3.53% | 5,733,285 | $7.71 |
| 4 | 2015 - Q2 (2015-06-30) | $47,726,000 | 3.51% | 6,142,285 | $7.87 |
| 5 | 2015 - Q1 (2015-03-31) | $52,511,000 | 4.8% | 7,523,100 | $7.35 |
| 6 | 2014 - Q4 (2014-12-31) | $49,677,000 | 4.53% | 6,795,700 | $6.34 |
| 7 | 2014 - Q3 (2014-09-30) | $46,981,000 | 4.49% | 7,626,800 | $6.77 |
| 8 | 2014 - Q2 (2014-06-30) | $28,331,000 | 2.56% | 3,934,800 | $7.48 |
| 9 | 2014 - Q1 (2014-03-31) | $17,541,000 | 14.76% | 2,254,600 | $7.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2012-07-17