AQR Arbitrage’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,091,097
| Closed | -$16.5M | – | 407 |
|
|
2016
Q4 | $16.5M | Sell |
1,091,097
-783,784
| -42% | -$11.9M | 0.17% | 129 |
|
|
2016
Q3 | $24.7M | Buy |
1,874,881
+574,134
| +44% | +$7.56M | 0.24% | 98 |
|
|
2016
Q2 | $14.9M | Buy |
+1,300,747
| New | +$14.9M | 0.16% | 136 |
|
|
2015
Q3 | – | Sell |
-242,321
| Closed | -$7.71M | – | 485 |
|
|
2015
Q2 | $7.71M | Buy |
242,321
+17,496
| +8% | +$556K | 0.1% | 135 |
|
|
2015
Q1 | $8.15M | Buy |
+224,825
| New | +$8.15M | 0.1% | 145 |
|