Hedge Fund - Davidson Kempner
Ford Motor Co Del (F)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $10.99 |
| 2 | 2012 - Q3 (2012-09-30) | $10,300,000 | 1.15% | 10,000,000 | $9.57 |
| 3 | 2012 - Q1 (2012-03-31) | $34,800,000 | 1.59% | 10,000,000 | $12.40 |
| 4 | 2011 - Q4 (2011-12-31) | $24,000,000 | 1.83% | 10,000,000 | $10.92 |
| 5 | 2011 - Q3 (2011-09-30) | $19,890,000 | 1.38% | 9,000,000 | $11.38 |
| 6 | 2011 - Q2 (2011-06-30) | $52,400,000 | 2.28% | 10,000,000 | $14.56 |
| 7 | 2011 - Q1 (2011-03-31) | $54,230,000 | 1.74% | 8,500,000 | $16.00 |
| 8 | 2010 - Q4 (2010-12-31) | $69,275,000 | 3.97% | 8,500,000 | $15.49 |
The displayed share prices are average quarterly stock market prices.