Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Crestline Capital (CLJ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2000 Q2 | 115,100 | 0.02 | Reduce 90.11% | 0.18 | $17.06 | $1,964,000 | SEC |
| 2000 Q1 | 1,163,880 | 0.20 | Reduce 3.51% | <0.01 | $17.44 | $20,295,000 | SEC |
| 1999 Q4 | 1,206,180 | 0.28 | Reduce 64.67% | 0.50 | $20.62 | $24,877,000 | SEC |
| 1999 Q3 | 3,414,150 | 0.78 | Reduce 14.43% | 0.12 | $20.56 | $70,204,000 | SEC |
| 1999 Q2 | 3,989,820 | 0.80 | Reduce 0.52% | <0.01 | $16.81 | $67,079,000 | SEC |
| 1999 Q1 | 4,010,720 | 0.84 | $15.38 | $61,665,000 | SEC |