Hedge Fund - Gates Capital Management
M G M Resorts International (MGM) NOTE 4.250% 4/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $25.76 |
| 2 | 2013 - Q4 (2013-12-31) | $29,648,000 | 0.97% | 21,641,000 | $20.38 |
| 3 | 2013 - Q3 (2013-09-30) | $27,417,000 | 1.08% | 21,641,000 | $17.42 |
| 4 | 2013 - Q2 (2013-06-30) | $28,967,000 | 1.32% | 25,921,000 | $14.14 |
| 5 | 2013 - Q1 (2013-03-31) | $38,703,000 | 2.03% | 35,671,000 | $12.78 |
| 6 | 2012 - Q4 (2012-12-31) | $68,470,000 | 4.28% | 64,671,000 | $10.55 |
| 7 | 2012 - Q3 (2012-09-30) | $63,553,000 | 4.74% | 60,671,000 | $10.23 |
| 8 | 2012 - Q1 (2012-03-31) | $68,447,000 | 6.06% | 64,421,000 | $13.52 |
| 9 | 2011 - Q4 (2011-12-31) | $54,075,000 | 5.96% | 56,921,000 | $10.06 |
| 10 | 2011 - Q3 (2011-09-30) | $41,315,000 | 5.61% | 46,421,000 | $12.19 |
| 11 | 2011 - Q2 (2011-06-30) | $41,663,000 | 4.85% | 38,421,000 | $13.62 |
The displayed share prices are average quarterly stock market prices.
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