Hedge Fund - Marble Arch Investments
Grace W R & Co Del New (GRA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $98.53 |
| 2 | 2015 - Q1 (2015-03-31) | $58,630,000 | 5.21% | 593,000 | $95.40 |
| 3 | 2014 - Q4 (2014-12-31) | $56,566,000 | 5.42% | 593,000 | $93.09 |
| 4 | 2014 - Q3 (2014-09-30) | $39,959,000 | 3.32% | 439,400 | $95.81 |
| 5 | 2014 - Q2 (2014-06-30) | $62,822,000 | 4.64% | 664,571 | $94.27 |
| 6 | 2014 - Q1 (2014-03-31) | $75,444,000 | 5.83% | 760,758 | $98.46 |
| 7 | 2013 - Q4 (2013-12-31) | $75,339,000 | 5.91% | 762,000 | $93.06 |
| 8 | 2013 - Q3 (2013-09-30) | $86,788,000 | 7.07% | 993,000 | $82.89 |
| 9 | 2013 - Q2 (2013-06-30) | $96,898,000 | 7.42% | 1,153,000 | $79.44 |
| 10 | 2013 - Q1 (2013-03-31) | $100,763,000 | 7.36% | 1,300,000 | $73.12 |
| 11 | 2012 - Q4 (2012-12-31) | $87,399,000 | 7.43% | 1,300,000 | $64.06 |
| 12 | 2012 - Q3 (2012-09-30) | $79,758,000 | 7.18% | 1,350,000 | $56.52 |
| 13 | 2012 - Q1 (2012-03-31) | $78,030,000 | 9.38% | 1,350,000 | $53.91 |
| 14 | 2011 - Q4 (2011-12-31) | $57,400,000 | 10.35% | 1,250,000 | $40.54 |
| 15 | 2011 - Q3 (2011-09-30) | $40,793,000 | 9.04% | 1,225,000 | $41.00 |
| 16 | 2011 - Q2 (2011-06-30) | $54,756,000 | 9.8% | 1,200,000 | $42.54 |
| 17 | 2011 - Q1 (2011-03-31) | $39,822,000 | 8.12% | 1,040,000 | $36.77 |
| 18 | 2010 - Q4 (2010-12-31) | $25,645,000 | 6.88% | 730,000 | $32.91 |
The displayed share prices are average quarterly stock market prices.