ACM
NRF

Advisors Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Advisors Capital Management’s Portfolio NRF Stock Details NRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-616,428
Closed -$10.5M – 175
2015
Q4 		$10.5M Sell
616,428
-559,397
-48% -$9.53M 1.06% 38
2015
Q3 		$14.5M Buy
+1,175,825
New +$14.5M 1.59% 14