Hedge Fund - Cerberus Capital Management
Overseas Shipholding Group Inc (OSG)
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 | $3.92 |
| 2 | 2016 - Q1 (2016-03-31) | $17,834,000 | 1.56% | 1,581,044 | $4.88 |
| 3 | 2015 - Q4 (2015-12-31) | $27,969,000 | 2.52% | 1,647,193.1,666,667 | $7.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2016-06-13
-
10.0000:11.0000 on 2015-12-18
-
10.0000:11.0000 on 2015-12-17