Hedge Fund - Maple Rock Capital
Cott Corp (COT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $12.13 |
| 2 | 2017 - Q2 (2017-06-30) | $21,829,000 | 6.72% | 1,511,709 | $12.42 |
| 3 | 2017 - Q1 (2017-03-31) | $18,684,000 | 3.83% | 1,511,709 | $13.75 |
| 4 | 2016 - Q4 (2016-12-31) | $17,127,000 | 5.76% | 1,511,709 | $12.85 |
| 5 | 2016 - Q3 (2016-09-30) | $12,992,000 | 4.91% | 911,709 | $11.77 |
| 6 | 2016 - Q2 (2016-06-30) | $14,821,000 | 6.96% | 1,061,709 | $11.10 |
| 7 | 2016 - Q1 (2016-03-31) | $19,886,000 | 11.2% | 1,431,709 | $8.95 |
| 8 | 2015 - Q4 (2015-12-31) | $20,531,000 | 14.93% | 1,868,209 | $8.56 |
The displayed share prices are average quarterly stock market prices.