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.