Hedge Fund - Valinor Management LLC
Regions Financial Corp New (RF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $7.82 |
| 2 | 2012 - Q4 (2012-12-31) | $54,795,000 | 2.34% | 7,695,850 | $6.84 |
| 3 | 2012 - Q3 (2012-09-30) | $30,200,000 | 1.32% | 4,188,533 | $7.02 |
| 4 | 2012 - Q1 (2012-03-31) | $71,658,000 | 3.65% | 10,873,757 | $5.61 |
| 5 | 2011 - Q4 (2011-12-31) | $74,123,000 | 3.92% | 17,237,881 | $3.94 |
| 6 | 2011 - Q3 (2011-09-30) | $44,948,000 | 2.56% | 13,497,984 | $4.80 |
| 7 | 2011 - Q2 (2011-06-30) | $68,086,000 | 2.86% | 10,981,568 | $6.82 |
| 8 | 2011 - Q1 (2011-03-31) | $59,600,000 | 2.62% | 8,209,258 | $7.38 |
| 9 | 2010 - Q4 (2010-12-31) | $57,327,000 | 3.17% | 8,189,627 | $6.47 |
The displayed share prices are average quarterly stock market prices.