Omega Advisors’s Anywhere Real Estate HOUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-302,100
Closed -$8.77M 83
2016
Q2
$8.77M Sell
302,100
-1,933,350
-86% -$56.1M 0.25% 52
2016
Q1
$80.7M Sell
2,235,450
-635,790
-22% -$23M 2.15% 19
2015
Q4
$105M Buy
2,871,240
+161,650
+6% +$5.93M 2.3% 16
2015
Q3
$102M Buy
2,709,590
+1,244,428
+85% +$46.8M 2.06% 20
2015
Q2
$68.5M Sell
1,465,162
-1,300
-0.1% -$60.7K 1.09% 37
2015
Q1
$66.7M Sell
1,466,462
-44,800
-3% -$2.04M 1.06% 39
2014
Q4
$67.2M Buy
1,511,262
+13,000
+0.9% +$578K 1.12% 37
2014
Q3
$55.7M Buy
+1,498,262
New +$55.7M 0.82% 49