Hedge Fund - Silver Point Capital
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q4 (2017-12-31) | $44,366,000 | 4.56% | 291,000 | $ |
| 3 | 2017 - Q3 (2017-09-30) | $143,142,000 | 9.19% | 966,000 | $ |
| 4 | 2017 - Q2 (2017-06-30) | $26,493,000 | 2.82% | 188,000 | $ |
| 5 | 2017 - Q1 (2017-03-31) | $101,735,000 | 8.7% | 740,000 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $5,817,000 | 0.5% | 50,000 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $13,261,000 | 1.08% | 115,000 | $ |
| 9 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 10 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $ |
| 11 | 2010 - Q4 (2010-12-31) | $50,850,000 | 10.33% | 650,000 | $ |
The displayed share prices are average quarterly stock market prices.