Samlyn Capital’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-692,349
| Closed | -$24.7M | – | 85 |
|
|
2015
Q1 | $24.7M | Hold |
692,349
| – | – | 0.4% | 73 |
|
|
2014
Q4 | $23.5M | Hold |
692,349
| – | – | 0.41% | 75 |
|
|
2014
Q3 | $18.8M | Hold |
692,349
| – | – | 0.39% | 73 |
|
|
2014
Q2 | $19.2M | Hold |
692,349
| – | – | 0.44% | 68 |
|
|
2014
Q1 | $18.4M | Hold |
692,349
| – | – | 0.43% | 75 |
|
|
2013
Q4 | $19.5M | Hold |
692,349
| – | – | 0.49% | 70 |
|
|
2013
Q3 | $16.9M | Hold |
692,349
| – | – | 0.47% | 74 |
|
|
2013
Q2 | $15.3M | Buy |
+692,349
| New | +$15.3M | 0.45% | 76 |
|