Hedge Fund - Rail-Splitter Capital Management
Affiliated Managers Group Inc. (AMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $1,984,000 | 2.21% | 13,655 | $145.21 |
| 2 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $196.64 |
| 3 | 2015 - Q2 (2015-06-30) | $11,238,000 | 3.23% | 51,410 | $222.36 |
| 4 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $211.00 |
| 5 | 2014 - Q4 (2014-12-31) | $9,788,000 | 2.99% | 46,116 | $198.65 |
| 6 | 2014 - Q3 (2014-09-30) | $10,798,000 | 3.54% | 53,891 | $204.05 |
| 7 | 2014 - Q2 (2014-06-30) | $8,989,000 | 3.03% | 43,765 | $193.33 |
| 8 | 2014 - Q1 (2014-03-31) | $11,316,000 | 3.74% | 56,565 | $196.42 |
| 9 | 2013 - Q4 (2013-12-31) | $9,336,000 | 3.22% | 43,046 | $199.51 |
The displayed share prices are average quarterly stock market prices.