Hedge Fund - Swift Run Capital Management
New Residential Invt Corp (NRZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $10,833,000 | 5.59% | 929,036.5 | $12.43 |
| 2 | 2014 - Q2 (2014-06-30) | $11,578,000 | 5.06% | 918,891.5 | $12.67 |
| 3 | 2014 - Q1 (2014-03-31) | $10,944,000 | 5.85% | 845,762.5 | $12.90 |
| 4 | 2013 - Q4 (2013-12-31) | $6,811,000 | 5.43% | 509,841.5 | $12.90 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2014-10-20
Hedge Fund Resource Center