Hedge Fund - Scopus Asset Management
Warnaco Group Inc (WRC)
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) | $28,483,000 | 1.06% | 548,814 | $ |
| 3 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $ |
| 4 | 2011 - Q4 (2011-12-31) | $49,234,000 | 2.02% | 983,901 | $ |
| 5 | 2011 - Q3 (2011-09-30) | $32,263,000 | 1.93% | 700,000 | $ |
| 6 | 2011 - Q2 (2011-06-30) | $49,632,000 | 1.85% | 949,900 | $ |
| 7 | 2011 - Q1 (2011-03-31) | $62,311,000 | 2.08% | 1,089,550 | $ |
| 8 | 2010 - Q4 (2010-12-31) | $60,551,000 | 2.95% | 1,099,535 | $ |
The displayed share prices are average quarterly stock market prices.