Hedge Fund - CQS Cayman LP
Fidelity National Financial Inc. (FNF) NOTE 4.250% 8/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $29.43 |
| 2 | 2017 - Q1 (2017-03-31) | $43,205,000 | 3.28% | 28,282,254 | $26.00 |
| 3 | 2016 - Q4 (2016-12-31) | $55,730,000 | 4.42% | 41,065,804 | $24.51 |
| 4 | 2016 - Q3 (2016-09-30) | $63,328,000 | 5.32% | 44,148,260 | $26.40 |
| 5 | 2016 - Q2 (2016-06-30) | $63,112,000 | 5.56% | 44,148,260 | $24.07 |
| 6 | 2016 - Q1 (2016-03-31) | $57,418,000 | 5.74% | 44,148,260 | $22.87 |
| 7 | 2015 - Q4 (2015-12-31) | $59,302,000 | 4.09% | 44,148,260 | $24.93 |
| 8 | 2015 - Q3 (2015-09-30) | $60,313,000 | 5.02% | 44,148,260 | $26.76 |
| 9 | 2015 - Q2 (2015-06-30) | $77,894,000 | 4.7% | 54,015,000 | $26.38 |
| 10 | 2015 - Q1 (2015-03-31) | $92,719,000 | 4.36% | 65,978,962.4 | $25.75 |
| 11 | 2014 - Q4 (2014-12-31) | $77,928,000 | 5.18% | 59,044,876.8 | $21.69 |
| 12 | 2014 - Q3 (2014-09-30) | $40,164,000 | 2.38% | 35,981,192 | $19.76 |
| 13 | 2014 - Q2 (2014-06-30) | $44,779,000 | 2.75% | 47,256,182.272 | $19.10 |
| 14 | 2014 - Q1 (2014-03-31) | $26,942,000 | 2.18% | 29,740,918.272 | $18.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
26.0000:25.0000 on 2022-12-01
-
277.0000:200.0000 on 2017-10-02
-
152.0000:125.0000 on 2014-07-01