Hedge Fund - BlueMar Capital Management
Altisource Residenti-Cl B- (RESI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $21.35 |
| 2 | 2014 - Q3 (2014-09-30) | $6,598,000 | 3.48% | 274,900 | $24.79 |
| 3 | 2014 - Q2 (2014-06-30) | $7,156,000 | 5.96% | 274,900 | $27.69 |
| 4 | 2014 - Q1 (2014-03-31) | $8,676,000 | 5.56% | 274,900 | $30.20 |
| 5 | 2013 - Q4 (2013-12-31) | $4,755,000 | 2.65% | 157,916 | $27.11 |
The displayed share prices are average quarterly stock market prices.