Hedge Fund - Sirios Capital Management
Realogy Holdings Corp. (RLGY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $30.72 |
| 2 | 2016 - Q1 (2016-03-31) | $41,243,000 | 1.55% | 1,142,124 | $30.55 |
| 3 | 2015 - Q4 (2015-12-31) | $105,548,000 | 3.82% | 2,878,312 | $36.88 |
| 4 | 2015 - Q3 (2015-09-30) | $94,346,000 | 3.09% | 2,507,200 | $40.69 |
| 5 | 2015 - Q2 (2015-06-30) | $73,792,000 | 2.43% | 1,579,443 | $43.41 |
| 6 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $36.24 |
| 7 | 2014 - Q1 (2014-03-31) | $109,579,000 | 4.14% | 3,022,078 | $43.52 |
| 8 | 2013 - Q4 (2013-12-31) | $85,434,000 | 6.61% | 1,726,993 | $42.22 |
| 9 | 2013 - Q3 (2013-09-30) | $82,773,000 | 8.98% | 1,924,069 | $42.25 |
| 10 | 2013 - Q2 (2013-06-30) | $37,555,000 | 5.73% | 781,738 | $45.77 |
| 11 | 2013 - Q1 (2013-03-31) | $28,716,000 | 4.85% | 587,958 | $42.19 |
| 12 | 2012 - Q4 (2012-12-31) | $14,929,000 | 2.61% | 355,792 | $35.02 |
The displayed share prices are average quarterly stock market prices.
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