Hedge Fund - Addison Clark Management
Realogy Hldgs Corp (RLGY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $36.88 |
| 2 | 2015 - Q3 (2015-09-30) | $4,425,000 | 3.95% | 117,596 | $40.69 |
| 3 | 2015 - Q2 (2015-06-30) | $33,587,000 | 11.51% | 718,896 | $43.41 |
| 4 | 2015 - Q1 (2015-03-31) | $60,939,000 | 14.16% | 1,339,899 | $42.98 |
| 5 | 2014 - Q4 (2014-12-31) | $71,370,000 | 12.07% | 1,604,176 | $38.78 |
| 6 | 2014 - Q3 (2014-09-30) | $75,294,000 | 9.71% | 2,024,036 | $36.54 |
| 7 | 2014 - Q2 (2014-06-30) | $51,447,000 | 5.06% | 1,364,291 | $36.24 |
The displayed share prices are average quarterly stock market prices.