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:

  1. 667.0000:500.0000 on 2016-11-01

  2. 1.0000:3.0000 on 2016-10-06