Hedge Fund - Waterstone Capital Management
Exterran Holdings Inc (EXH) NOTE 4.250% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $26.15 |
| 2 | 2014 - Q1 (2014-03-31) | $49,347,000 | 12.53% | 25,929,000 | $22.57 |
| 3 | 2013 - Q4 (2013-12-31) | $63,108,000 | 11.08% | 42,259,000 | $18.66 |
The displayed share prices are average quarterly stock market prices.