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.