Hedge Fund - Dawson Capital Management
Everest Re Group Ltd (RE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $88.70 |
| 2 | 2011 - Q4 (2011-12-31) | $8,106,000 | 3.87% | 96,395 | $84.46 |
| 3 | 2011 - Q3 (2011-09-30) | $11,064,000 | 5.91% | 139,385 | $80.00 |
| 4 | 2011 - Q2 (2011-06-30) | $10,453,000 | 2.99% | 127,865 | $88.07 |
| 5 | 2011 - Q1 (2011-03-31) | $6,801,000 | 1.7% | 77,130 | $85.13 |
| 6 | 2010 - Q4 (2010-12-31) | $6,619,000 | 1.98% | 78,035 | $85.13 |
The displayed share prices are average quarterly stock market prices.