Hedge Fund - Talara Capital Management
Realogy Hldgs Corp (RLGY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $43.41 |
| 2 | 2015 - Q1 (2015-03-31) | $3,970,000 | 3.09% | 87,294 | $42.98 |
| 3 | 2014 - Q4 (2014-12-31) | $7,159,000 | 5.15% | 160,911 | $38.78 |
| 4 | 2014 - Q3 (2014-09-30) | $5,701,000 | 5.09% | 153,241 | $36.54 |
| 5 | 2014 - Q2 (2014-06-30) | $10,062,000 | 9.58% | 266,815 | $36.24 |
| 6 | 2014 - Q1 (2014-03-31) | $6,735,000 | 7.25% | 155,000 | $43.52 |
| 7 | 2013 - Q4 (2013-12-31) | $4,947,000 | 4.93% | 100,000 | $42.22 |
The displayed share prices are average quarterly stock market prices.