Hedge Fund - Southpoint Capital Advisors
Moodys Corp (MCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $96.96 |
| 2 | 2014 - Q3 (2014-09-30) | $56,700,000 | 2.89% | 600,000 | $91.63 |
| 3 | 2014 - Q2 (2014-06-30) | $87,660,000 | 5.68% | 1,000,000 | $82.40 |
| 4 | 2014 - Q1 (2014-03-31) | $99,150,000 | 5.9% | 1,250,000 | $78.31 |
| 5 | 2013 - Q4 (2013-12-31) | $58,853,000 | 3.16% | 750,000 | $73.20 |
| 6 | 2013 - Q3 (2013-09-30) | $105,495,000 | 5.92% | 1,500,000 | $65.62 |
| 7 | 2013 - Q2 (2013-06-30) | $115,767,000 | 7.14% | 1,900,000 | $60.69 |
| 8 | 2013 - Q1 (2013-03-31) | $115,971,000 | 7.46% | 2,175,000 | $50.81 |
| 9 | 2012 - Q4 (2012-12-31) | $110,704,000 | 7.43% | 2,200,000 | $47.21 |
The displayed share prices are average quarterly stock market prices.