Howard Marks - Oaktree Capital Management
Holding/activity history for Caminus Corp (CAMZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 13.25 | SEC | ||
| 2003 Q1 | 2,509,473 | 13.25 | $8.00 | $20,076,000 | SEC | ||
| 2002 Q4 | 2,509,473 | 3.74 | $2.11 | $5,295,000 | SEC | ||
| 2002 Q3 | 2,509,473 | 1.89 | $1.60 | $4,015,000 | SEC | ||
| 2002 Q2 | 2,509,473 | 4.56 | $5.25 | $13,175,000 | SEC | ||
| 2002 Q1 | 2,509,473 | 19.12 | Reduce 34.86% | 14.22 | $20.25 | $50,817,000 | SEC |
| 2001 Q4 | 3,852,140 | 40.79 | $20.70 | $79,739,000 | SEC | ||
| 2001 Q3 | 3,852,140 | 38.22 | $13.21 | $50,887,000 | SEC | ||
| 2001 Q2 | 3,852,140 | 50.67 | $24.27 | $93,491,000 | SEC | ||
| 2001 Q1 | 3,852,140 | 47.49 | Reduce 2.78% | 1.34 | $18.39 | $70,841,000 | SEC |
| 2000 Q4 | 3,962,229 | 48.15 | $20.93 | $82,929,000 | SEC | ||
| 2000 Q3 | 3,962,229 | 40.13 | $35.78 | $141,769,000 | SEC | ||
| 2000 Q2 | 3,962,229 | 32.25 | Buy | 32.25 | $22.05 | $87,367,000 | SEC |