Hedge Fund - Newbrook Capital Advisors

Cole Real Estate Investment (COLE) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2013 - Q4 (2013-12-31) $0 0% 0 $13.63
2 2013 - Q3 (2013-09-30) $80,683,000 8.49% 6,580,994 $11.36

The displayed share prices are average quarterly stock market prices.