Balyasny Asset Management’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 |
-440,657
| Closed | -$6.68M | – | 1629 |
|
|
2016
Q4 | $6.68M | Buy |
440,657
+133,393
| +43% | +$2.02M | 0.04% | 498 |
|
|
2016
Q3 | $4.05M | Buy |
+307,264
| New | +$4.05M | 0.02% | 527 |
|
|
2016
Q1 | – | Sell |
-666,066
| Closed | -$11.3M | – | 1483 |
|
|
2015
Q4 | $11.3M | Sell |
666,066
-477,144
| -42% | -$8.13M | 0.08% | 311 |
|
|
2015
Q3 | $28.2M | Buy |
1,143,210
+1,056,260
| +1,215% | +$26.1M | 0.21% | 117 |
|
|
2015
Q2 | $2.77M | Sell |
86,950
-619,980
| -88% | -$19.7M | 0.02% | 505 |
|
|
2015
Q1 | $25.6M | Sell |
706,930
-430,945
| -38% | -$15.6M | 0.21% | 132 |
|
|
2014
Q4 | $40M | Buy |
1,137,875
+425,851
| +60% | +$15M | 0.37% | 48 |
|
|
2014
Q3 | $25.2M | Sell |
712,024
-217,874
| -23% | -$7.7M | 0.19% | 93 |
|
|
2014
Q2 | $31.7M | Buy |
929,898
+688,004
| +284% | +$23.5M | 0.36% | 35 |
|
|
2014
Q1 | $7.67M | Buy |
241,894
+29,944
| +14% | +$949K | 0.09% | 231 |
|
|
2013
Q4 | $5.6M | Buy |
211,950
+8,963
| +4% | +$237K | 0.07% | 248 |
|
|
2013
Q3 | $3.7M | Sell |
202,987
-984,603
| -83% | -$17.9M | 0.05% | 301 |
|
|
2013
Q2 | $21.2M | Buy |
+1,187,590
| New | +$21.2M | 0.36% | 46 |
|