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.