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. 1.0000:2.0000 on 2014-10-20