Hedge Fund - Manor Road Capital Partners
Realogy Holdings Corp. (RLGY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $32.02 |
| 2 | 2017 - Q2 (2017-06-30) | $24,338,000 | 3.37% | 750,000 | $28.59 |
| 3 | 2017 - Q1 (2017-03-31) | $29,790,000 | 2.55% | 1,000,000 | $25.59 |
| 4 | 2016 - Q4 (2016-12-31) | $62,267,000 | 8.39% | 2,420,000 | $23.22 |
| 5 | 2016 - Q3 (2016-09-30) | $147,661,000 | 20.43% | 5,710,000 | $25.92 |
| 6 | 2016 - Q2 (2016-06-30) | $132,440,000 | 20.28% | 4,563,750 | $30.72 |
| 7 | 2016 - Q1 (2016-03-31) | $99,303,000 | 14.14% | 2,750,000 | $30.55 |
| 8 | 2015 - Q4 (2015-12-31) | $53,172,000 | 8.61% | 1,450,000 | $36.88 |
| 9 | 2015 - Q3 (2015-09-30) | $43,463,000 | 8.47% | 1,155,000 | $40.69 |
| 10 | 2015 - Q2 (2015-06-30) | $33,872,000 | 7.94% | 725,000 | $43.41 |
| 11 | 2015 - Q1 (2015-03-31) | $30,699,000 | 7.68% | 675,000 | $42.98 |
| 12 | 2014 - Q4 (2014-12-31) | $30,031,000 | 5.93% | 675,000 | $38.78 |
| 13 | 2014 - Q3 (2014-09-30) | $21,390,000 | 3.4% | 575,000 | $36.54 |
The displayed share prices are average quarterly stock market prices.