Hedge Fund - Marathon Asset Management
New Residential Investment Corp. (NRZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $16.55 |
| 2 | 2017 - Q1 (2017-03-31) | $3,645,000 | 0.39% | 214,635 | $16.36 |
| 3 | 2016 - Q4 (2016-12-31) | $3,374,000 | 2.66% | 214,635 | $14.77 |
| 4 | 2016 - Q3 (2016-09-30) | $2,964,000 | 0.36% | 214,635 | $13.94 |
| 5 | 2016 - Q2 (2016-06-30) | $2,971,000 | 0.15% | 214,635 | $12.84 |
| 6 | 2016 - Q1 (2016-03-31) | $2,496,000 | 0.6% | 214,635 | $11.08 |
| 7 | 2015 - Q4 (2015-12-31) | $2,610,000 | 0.48% | 214,635 | $12.34 |
| 8 | 2015 - Q3 (2015-09-30) | $2,812,000 | 0.84% | 214,635 | $14.76 |
| 9 | 2015 - Q2 (2015-06-30) | $3,271,000 | 0.96% | 214,635 | $16.58 |
| 10 | 2015 - Q1 (2015-03-31) | $1,347,000 | 0.61% | 89,635 | $13.80 |
| 11 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $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