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Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
PORTFOLIO RECOVERY ASSOCS IN
CUSIP: 73640Q105
Class: COM
BESSEMER GROUP INC's Holding History (CIK: 0001054074)
Note: Option positions (PUT/CALL) are excluded.
Q3 2014
Shares
297
Value ($000)
$15
Avg Close
—
Range
—
Q2 2014
Shares
297
Value ($000)
$18
Avg Close
—
Range
—
Q1 2014
Shares
570
Value ($000)
$32
Avg Close
—
Range
—
Q4 2013
Shares
625
Value ($000)
$33
Avg Close
—
Range
—
Q3 2013
Shares
589
Value ($000)
$35
Avg Close
—
Range
—
Q2 2013
Shares
157
Value ($000)
$24
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2014
297
$15
—
—
Q2 2014
297
$18
—
—
Q1 2014
570
$32
—
—
Q4 2013
625
$33
—
—
Q3 2013
589
$35
—
—
Q2 2013
157
$24
—
—