Hedge Fund - Mount Kellett Capital Management
First Republic Bank S F New (FRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $36.55 |
| 2 | 2012 - Q4 (2012-12-31) | $13,301,000 | 1.69% | 405,774 | $33.54 |
| 3 | 2012 - Q3 (2012-09-30) | $143,067,000 | 13.05% | 4,151,679 | $32.93 |
| 4 | 2012 - Q1 (2012-03-31) | $148,690,000 | 12.02% | 4,513,979 | $31.21 |
| 5 | 2011 - Q4 (2011-12-31) | $138,173,000 | 14.4% | 4,513,979 | $27.94 |
The displayed share prices are average quarterly stock market prices.