Hedge Fund - BlueMar Capital Management
New Residential Investment Corp. (NRZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $14.77 |
| 2 | 2016 - Q3 (2016-09-30) | $2,313,000 | 1.03% | 167,500 | $13.94 |
| 3 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $11.08 |
| 4 | 2015 - Q4 (2015-12-31) | $3,929,000 | 1.81% | 323,100 | $12.34 |
| 5 | 2015 - Q3 (2015-09-30) | $8,013,000 | 4.06% | 611,700 | $14.76 |
| 6 | 2015 - Q2 (2015-06-30) | $15,576,000 | 5.56% | 1,022,069 | $16.58 |
| 7 | 2015 - Q1 (2015-03-31) | $11,083,000 | 4.24% | 737,400 | $13.80 |
| 8 | 2014 - Q4 (2014-12-31) | $11,573,000 | 6.21% | 906,244 | $12.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2014-10-20