Hedge Fund - Mason Capital Management
Babcock & Wilcox Co New (BWC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $23.73 |
| 2 | 2014 - Q1 (2014-03-31) | $358,386,000 | 7.96% | 15,091,053.51 | $24.14 |
| 3 | 2013 - Q4 (2013-12-31) | $406,681,000 | 7.41% | 16,628,853.51 | $23.44 |
| 4 | 2013 - Q3 (2013-09-30) | $401,091,000 | 7.57% | 16,628,853.51 | $22.67 |
| 5 | 2013 - Q2 (2013-06-30) | $357,199,000 | 7.12% | 16,628,853.51 | $20.34 |
| 6 | 2013 - Q1 (2013-03-31) | $337,930,000 | 8.42% | 16,628,853.51 | $19.20 |
| 7 | 2012 - Q4 (2012-12-31) | $385,002,000 | 5.52% | 20,543,253.51 | $18.08 |
| 8 | 2012 - Q3 (2012-09-30) | $374,275,000 | 3.67% | 20,543,253.51 | $18.14 |
| 9 | 2012 - Q1 (2012-03-31) | $366,191,000 | 3.76% | 19,880,948.214 | $18.39 |
| 10 | 2011 - Q4 (2011-12-31) | $343,295,000 | 14.79% | 19,880,948.214 | $16.12 |
| 11 | 2011 - Q3 (2011-09-30) | $270,023,000 | 11.56% | 19,309,044.588 | $16.37 |
| 12 | 2011 - Q2 (2011-06-30) | $325,386,000 | 10.54% | 16,416,058.338 | $21.05 |
| 13 | 2011 - Q1 (2011-03-31) | $389,195,000 | 11.77% | 16,300,024.338 | $22.06 |
| 14 | 2010 - Q4 (2010-12-31) | $273,409,000 | 9.39% | 14,936,542.356 | $17.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
699.0000:500.0000 on 2015-07-01