Daniel Loeb - Third Point
Holding/activity history for Coca Cola Enterprises Inc Ne (CKK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 2.30 | SEC | ||
| 2014 Q3 | 4,250,000 | 2.30 | Add 26.87% | 0.49 | $44.36 | $188,530,000 | SEC |
| 2014 Q2 | 3,350,000 | 2.03 | Add 15.52% | 0.27 | $47.78 | $160,063,000 | SEC |
| 2014 Q1 | 2,900,000 | 2.25 | Reduce 6.45% | 0.17 | $47.76 | $138,504,000 | SEC |
| 2013 Q4 | 3,100,000 | 2.68 | Reduce 3.13% | 0.10 | $44.13 | $136,803,000 | SEC |
| 2013 Q3 | 3,200,000 | 3.18 | Add 220.00% | 2.19 | $40.21 | $128,672,000 | SEC |
| 2013 Q2 | 1,000,000 | 0.80 | Buy | 0.80 | $35.16 | $35,160,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.92 | SEC | ||
| 2012 Q4 | 2,500,000 | 1.92 | $31.73 | $79,325,000 | SEC | ||
| 2012 Q3 | 2,500,000 | 1.80 | Reduce 9.09% | 0.24 | $31.27 | $78,175,000 | SEC |
| 2012 Q2 | 2,750,000 | 2.66 | Buy | 2.66 | $28.04 | $77,110,000 | SEC |