Hedge Fund - Roark, Rearden & Hamot Capital Management
Newcastle Investment Corp (NCT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $4.49 |
| 2 | 2012 - Q4 (2012-12-31) | $8,680,000 | 73.96% | 2,358,475.875 | $3.46 |
| 3 | 2012 - Q3 (2012-09-30) | $11,860,000 | 44.56% | 3,714,599.503,125 | $3.17 |
| 4 | 2012 - Q1 (2012-03-31) | $12,560,000 | 12.35% | 4,716,951.75 | $2.39 |
| 5 | 2011 - Q4 (2011-12-31) | $9,998,000 | 12.14% | 5,070,723.13,125 | $1.89 |
| 6 | 2011 - Q3 (2011-09-30) | $9,503,000 | 11.32% | 5,507,041.168,125 | $2.25 |
| 7 | 2011 - Q2 (2011-06-30) | $11,583,000 | 8.85% | 4,726,385.6,535 | $2.33 |
| 8 | 2011 - Q1 (2011-03-31) | $12,104,000 | 8.86% | 4,726,385.6,535 | $3.00 |
| 9 | 2010 - Q4 (2010-12-31) | $12,060,000 | 9.08% | 4,245,256.575 | $2.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5575.0000:1000.0000 on 2014-11-07
-
1.0000:2.0000 on 2014-10-23
-
1.0000:3.0000 on 2014-08-19
-
119.0000:100.0000 on 2014-02-14
-
2133.0000:1000.0000 on 2013-05-16