Hedge Fund - Mount Kellett Capital Management
Masonite Intl Corp New (DOOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $56.41 |
| 2 | 2014 - Q3 (2014-09-30) | $164,102,000 | 19.67% | 2,963,201 | $54.76 |
| 3 | 2014 - Q2 (2014-06-30) | $243,223,000 | 21.37% | 4,323,201 | $54.40 |
| 4 | 2014 - Q1 (2014-03-31) | $244,347,000 | 25.89% | 4,323,201 | $56.48 |
| 5 | 2013 - Q4 (2013-12-31) | $259,392,000 | 27.98% | 4,323,201 | $50.46 |
| 6 | 2013 - Q3 (2013-09-30) | $211,534,000 | 20.8% | 4,323,201 | $50.30 |
The displayed share prices are average quarterly stock market prices.