Hedge Fund - Mount Kellett Capital Management
Gulf Coast Ultra Deep Rty Tr (GULTU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $0.22 |
| 2 | 2015 - Q3 (2015-09-30) | $9,040,000 | 8.84% | 31,389,743 | $0.42 |
| 3 | 2015 - Q2 (2015-06-30) | $25,668,000 | 13.98% | 36,669,004 | $0.78 |
| 4 | 2015 - Q1 (2015-03-31) | $26,108,000 | 12.27% | 36,669,004 | $1.00 |
| 5 | 2014 - Q4 (2014-12-31) | $46,570,000 | 15.47% | 36,669,004 | $1.42 |
| 6 | 2014 - Q3 (2014-09-30) | $73,338,000 | 8.79% | 36,669,004 | $2.40 |
| 7 | 2014 - Q2 (2014-06-30) | $107,440,000 | 9.44% | 36,669,004 | $2.94 |
The displayed share prices are average quarterly stock market prices.