Hedge Fund - Coliseum Capital
Mac Gray Corp (TUC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q3 (2013-09-30) | $9,437,000 | 4.55% | 648,143 | $ |
| 3 | 2013 - Q2 (2013-06-30) | $10,551,000 | 5.64% | 743,044 | $ |
| 4 | 2013 - Q1 (2013-03-31) | $9,511,000 | 5.44% | 743,044 | $ |
| 5 | 2012 - Q4 (2012-12-31) | $8,240,000 | 5.05% | 656,561 | $ |
| 6 | 2012 - Q3 (2012-09-30) | $8,698,000 | 7.1% | 648,645 | $ |
| 7 | 2012 - Q1 (2012-03-31) | $10,135,000 | 8.23% | 669,880 | $ |
| 8 | 2011 - Q4 (2011-12-31) | $10,038,000 | 9.18% | 727,901 | $ |
| 9 | 2011 - Q3 (2011-09-30) | $9,397,000 | 8.73% | 727,901 | $ |
| 10 | 2011 - Q2 (2011-06-30) | $11,246,000 | 10.54% | 727,901 | $ |
| 11 | 2011 - Q1 (2011-03-31) | $11,741,000 | 7.98% | 727,901 | $ |
| 12 | 2010 - Q4 (2010-12-31) | $6,346,000 | 5.84% | 424,496 | $ |
The displayed share prices are average quarterly stock market prices.