Hedge Fund - Locust Wood Capital Advisers

Newcastle Investment Corp (NCT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q4 (2013-12-31) $0 0% 0 $5.02
2 2013 - Q3 (2013-09-30) $15,997,000 3.25% 3,147,332.4,283,333 $5.07
3 2013 - Q2 (2013-06-30) $13,482,000 2.85% 2,850,228.5,991,667 $4.78
4 2013 - Q1 (2013-03-31) $21,225,000 4.96% 4,481,528.6,881,575 $4.49
5 2012 - Q4 (2012-12-31) $15,460,000 4.31% 4,200,563.4,571,687 $3.46

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 223.0000:40.0000 on 2014-11-07

  2. 1.0000:2.0000 on 2014-10-23

  3. 1.0000:3.0000 on 2014-08-19

  4. 119.0000:100.0000 on 2014-02-14

  5. 2133.0000:1000.0000 on 2013-05-16