Hedge Fund - Steelhead Partners
Abitibibowater Inc (RFP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $181,556,000 | 13.48% | 12,713,979 | $15.09 |
| 2 | 2011 - Q4 (2011-12-31) | $184,955,000 | 15.31% | 12,711,663 | $15.41 |
| 3 | 2011 - Q3 (2011-09-30) | $145,675,000 | 8.79% | 9,711,663 | $17.27 |
| 4 | 2011 - Q2 (2011-06-30) | $196,944,000 | 8.02% | 9,701,663 | $24.61 |
| 5 | 2011 - Q1 (2011-03-31) | $255,171,000 | 6.66% | 9,496,514 | $27.20 |
| 6 | 2010 - Q4 (2010-12-31) | $233,461,000 | 8.61% | 9,863,177 | $22.87 |
The displayed share prices are average quarterly stock market prices.