Hedge Fund - Valinor Management LLC
Morgan Stanley Dean Witter & Co (MS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $30.89 |
| 2 | 2013 - Q4 (2013-12-31) | $44,167,000 | 1.45% | 1,408,381 | $29.73 |
| 3 | 2013 - Q3 (2013-09-30) | $72,406,000 | 2.66% | 2,686,681 | $26.83 |
| 4 | 2013 - Q2 (2013-06-30) | $78,115,000 | 3.23% | 3,197,489 | $23.72 |
| 5 | 2013 - Q1 (2013-03-31) | $98,220,000 | 4.27% | 4,468,628 | $22.32 |
| 6 | 2012 - Q4 (2012-12-31) | $123,706,000 | 5.28% | 6,469,978 | $17.41 |
| 7 | 2012 - Q3 (2012-09-30) | $125,445,000 | 5.49% | 7,493,728 | $14.99 |
| 8 | 2012 - Q1 (2012-03-31) | $96,297,000 | 4.91% | 4,903,108 | $18.70 |
| 9 | 2011 - Q4 (2011-12-31) | $77,500,000 | 4.1% | 5,122,278 | $15.55 |
| 10 | 2011 - Q3 (2011-09-30) | $59,167,000 | 3.37% | 4,379,463 | $18.33 |
| 11 | 2011 - Q2 (2011-06-30) | $100,117,000 | 4.2% | 4,351,023 | $24.53 |
| 12 | 2011 - Q1 (2011-03-31) | $70,942,000 | 3.13% | 2,596,711 | $28.87 |
| 13 | 2010 - Q4 (2010-12-31) | $61,007,000 | 3.37% | 2,242,071 | $25.75 |
The displayed share prices are average quarterly stock market prices.
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