BCPEM
NRF

Bain Capital Public Equity Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bain Capital Public Equity Management’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,899,725
Closed -$103M – 61
2013
Q4 		$103M Sell
3,899,725
-1,403,747
-26% -$37.1M 2.91% 10
2013
Q3 		$96.6M Hold
5,303,472
– – 2.42% 17
2013
Q2 		$94.8M Buy
+5,303,472
New +$94.8M 2.22% 19