Hedge Fund - Omega Advisors
S L M Corp (SLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $9.56 |
| 2 | 2014 - Q3 (2014-09-30) | $87,558,000 | 1.28% | 10,228,796 | $8.77 |
| 3 | 2014 - Q2 (2014-06-30) | $85,312,000 | 1.12% | 10,266,196 | $8.81 |
| 4 | 2014 - Q1 (2014-03-31) | $259,025,000 | 3.43% | 29,605,906.608 | $8.73 |
| 5 | 2013 - Q4 (2013-12-31) | $278,594,000 | 3.95% | 29,661,581.212 | $9.20 |
| 6 | 2013 - Q3 (2013-09-30) | $321,639,000 | 4.86% | 36,142,403.944 | $8.73 |
| 7 | 2013 - Q2 (2013-06-30) | $300,136,000 | 4.59% | 36,735,859.744 | $7.81 |
| 8 | 2013 - Q1 (2013-03-31) | $306,894,000 | 4.75% | 41,887,355.474 | $6.60 |
| 9 | 2012 - Q4 (2012-12-31) | $266,055,000 | 4.88% | 43,457,204.152 | $6.05 |
| 10 | 2012 - Q3 (2012-09-30) | $245,085,000 | 4.91% | 43,622,565.952 | $5.72 |
| 11 | 2012 - Q1 (2012-03-31) | $269,610,000 | 5.38% | 47,866,012.752 | $5.53 |
| 12 | 2011 - Q4 (2011-12-31) | $235,429,000 | 5.93% | 49,158,901.4 | $4.73 |
| 13 | 2011 - Q3 (2011-09-30) | $234,653,000 | 6.95% | 52,735,584.8 | $5.11 |
| 14 | 2011 - Q2 (2011-06-30) | $301,788,000 | 6.86% | 50,232,214.2 | $5.74 |
| 15 | 2011 - Q1 (2011-03-31) | $274,435,000 | 6.52% | 50,187,446.2 | $5.19 |
| 16 | 2010 - Q4 (2010-12-31) | $223,544,000 | 5.53% | 49,680,448.6 | $4.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2798.0000:1000.0000 on 2014-05-01