Hedge Fund - New Mountain Capital
Deltek Inc (PROJ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q3 (2012-09-30) | $531,794,000 | 77.55% | 40,844,374 | $ |
| 3 | 2012 - Q1 (2012-03-31) | $435,401,000 | 77.84% | 40,844,374 | $ |
| 4 | 2011 - Q4 (2011-12-31) | $401,092,000 | 72.92% | 40,844,374 | $ |
| 5 | 2011 - Q3 (2011-09-30) | $245,475,000 | 66.88% | 40,844,374 | $ |
| 6 | 2011 - Q2 (2011-06-30) | $305,924,000 | 68.04% | 40,844,374 | $ |
| 7 | 2011 - Q1 (2011-03-31) | $310,417,000 | 59.47% | 40,844,374 | $ |
| 8 | 2010 - Q4 (2010-12-31) | $296,530,000 | 60.41% | 40,844,374 | $ |
The displayed share prices are average quarterly stock market prices.