Hedge Fund - Oaktree Capital Management
Masonite Intl Corp New (DOOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $66.79 |
| 2 | 2015 - Q2 (2015-06-30) | $58,097,000 | 0.67% | 828,658 | $68.64 |
| 3 | 2015 - Q1 (2015-03-31) | $109,959,000 | 1.15% | 1,634,852 | $63.37 |
| 4 | 2014 - Q4 (2014-12-31) | $149,753,000 | 1.6% | 2,436,585 | $56.41 |
| 5 | 2014 - Q3 (2014-09-30) | $164,289,000 | 2.72% | 2,966,585 | $54.76 |
| 6 | 2014 - Q2 (2014-06-30) | $203,737,000 | 3.54% | 3,621,363 | $54.40 |
| 7 | 2014 - Q1 (2014-03-31) | $230,962,000 | 4.36% | 4,086,372 | $56.48 |
| 8 | 2013 - Q4 (2013-12-31) | $268,670,000 | 4.93% | 4,477,837 | $50.46 |
| 9 | 2013 - Q3 (2013-09-30) | $233,804,000 | 4.49% | 4,778,334 | $50.30 |
The displayed share prices are average quarterly stock market prices.