Hedge Fund - Samlyn Capital
Realogy Holdings Corp. (RLGY)
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 | $28.59 |
| 2 | 2017 - Q1 (2017-03-31) | $10,227,000 | 0.23% | 343,300 | $25.59 |
| 3 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $36.54 |
| 4 | 2014 - Q2 (2014-06-30) | $46,354,000 | 1.05% | 1,229,234 | $36.24 |
| 5 | 2014 - Q1 (2014-03-31) | $36,062,000 | 0.83% | 829,973 | $43.52 |
| 6 | 2013 - Q4 (2013-12-31) | $131,892,000 | 3.3% | 2,666,091 | $42.22 |
| 7 | 2013 - Q3 (2013-09-30) | $145,545,000 | 4.06% | 3,383,204 | $42.25 |
| 8 | 2013 - Q2 (2013-06-30) | $151,571,000 | 4.36% | 3,155,105 | $45.77 |
| 9 | 2013 - Q1 (2013-03-31) | $51,876,000 | 1.59% | 1,062,149 | $42.19 |
| 10 | 2012 - Q4 (2012-12-31) | $15,756,000 | 0.54% | 375,500 | $35.02 |
The displayed share prices are average quarterly stock market prices.