Hedge Fund - Duquesne Capital
Arconic Inc. (ARNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $31,432,000 | 3.61% | 1,507,731.2,666,667 | $21.06 |
| 2 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $20.85 |
| 3 | 2015 - Q2 (2015-06-30) | $40,698,000 | 2.74% | 1,623,033.3,333,333 | $27.53 |
| 4 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $31.84 |
| 5 | 2014 - Q4 (2014-12-31) | $29,616,000 | 2.9% | 834,016.8 | $34.30 |
| 6 | 2014 - Q3 (2014-09-30) | $64,650,000 | 7.93% | 1,786,670.6,666,667 | $34.62 |
| 7 | 2014 - Q2 (2014-06-30) | $85,528,000 | 6.1% | 2,554,165.3,333,333 | $28.90 |
| 8 | 2014 - Q1 (2014-03-31) | $64,350,000 | 7.26% | 2,223,333.3,333,333 | $24.44 |
| 9 | 2013 - Q4 (2013-12-31) | $42,520,000 | 2.83% | 1,778,666.6,666,667 | $19.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
667.0000:500.0000 on 2016-11-01
-
1.0000:3.0000 on 2016-10-06