Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Ralcorp Holdings Inc. (RAH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2003 Q3 | 1,931,800 | 0.38 | Reduce 7.65% | 0.03 | $27.70 | $53,511,000 | SEC |
| 2003 Q2 | 2,091,900 | 0.37 | $24.96 | $52,214,000 | SEC | ||
| 2003 Q1 | 2,091,900 | 0.45 | Reduce 4.65% | 0.02 | $26.04 | $54,473,000 | SEC |
| 2002 Q4 | 2,193,900 | 0.45 | $25.14 | $55,155,000 | SEC | ||
| 2002 Q3 | 2,193,900 | 0.42 | Reduce 34.00% | 0.26 | $21.27 | $46,664,000 | SEC |
| 2002 Q1 | 3,324,100 | 0.77 | Reduce 2.55% | 0.02 | $27.20 | $90,415,000 | SEC |
| 2001 Q4 | 3,411,100 | 0.67 | $22.70 | $77,432,000 | SEC | ||
| 2001 Q3 | 3,411,100 | 0.61 | $19.46 | $66,380,000 | SEC | ||
| 2001 Q2 | 3,411,100 | 0.55 | $18.74 | $63,924,000 | SEC | ||
| 2001 Q1 | 3,411,100 | 0.52 | Add 56.05% | 0.19 | $17.90 | $61,059,000 | SEC |
| 2000 Q4 | 2,185,900 | 0.29 | Add 8.16% | 0.02 | $16.37 | $35,794,000 | SEC |
| 2000 Q3 | 2,020,900 | 0.25 | Buy | 0.25 | $14.13 | $28,546,000 | SEC |