Hedge Fund - H Partners Management
Remy Intl Inc (REMY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $58,602,000 | 4.67% | 2,801,264 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $57,510,000 | 5.25% | 2,801,264 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $65,410,000 | 5.13% | 2,801,264 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $69,815,000 | 5.73% | 2,955,770 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $68,929,000 | 4.59% | 2,955,770 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $59,825,000 | 4.46% | 2,955,770 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $54,889,000 | 4.12% | 2,955,770 | $ |
| 8 | 2013 - Q1 (2013-03-31) | $52,650,000 | 4.08% | 2,912,070 | $ |
| 9 | 2012 - Q4 (2012-12-31) | $46,593,000 | 4.32% | 2,912,070 | $ |
The displayed share prices are average quarterly stock market prices.
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