Hedge Fund - Silver Point Capital
Grace W R & Co Del New (GRA)
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 | $73.12 |
| 2 | 2012 - Q4 (2012-12-31) | $13,446,000 | 1.24% | 200,000 | $64.06 |
| 3 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $40.54 |
| 4 | 2011 - Q3 (2011-09-30) | $7,393,000 | 3.61% | 222,000 | $41.00 |
| 5 | 2011 - Q2 (2011-06-30) | $11,408,000 | 5.42% | 250,000 | $42.54 |
| 6 | 2011 - Q1 (2011-03-31) | $22,974,000 | 7.31% | 600,000 | $36.77 |
| 7 | 2010 - Q4 (2010-12-31) | $26,172,000 | 5.32% | 745,000 | $32.91 |
The displayed share prices are average quarterly stock market prices.