Hedge Fund - Maple Rock Capital
Westrock Co (WRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $49.15 |
| 2 | 2016 - Q3 (2016-09-30) | $22,395,000 | 8.47% | 461,936 | $44.65 |
| 3 | 2016 - Q2 (2016-06-30) | $19,899,000 | 9.35% | 511,936 | $37.53 |
| 4 | 2016 - Q1 (2016-03-31) | $16,078,000 | 9.05% | 457,207.7,664 | $32.62 |
| 5 | 2015 - Q4 (2015-12-31) | $20,161,000 | 14.66% | 490,504.7,664 | $45.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
11099.0000:10000.0000 on 2016-05-16
-
2.0000:1.0000 on 2014-08-28