Bardin Hill Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-791,960
| Closed | -$25.2M | – | 75 |
|
|
2015
Q2 | $25.2M | Sell |
791,960
-111,026
| -12% | -$3.53M | 3.48% | 6 |
|
|
2015
Q1 | $32.7M | Sell |
902,986
-47,761
| -5% | -$1.73M | 4.67% | 6 |
|
|
2014
Q4 | $33.4M | Sell |
950,747
-430,833
| -31% | -$15.1M | 3.6% | 7 |
|
|
2014
Q3 | $48.8M | Buy |
1,381,580
+645,977
| +88% | +$22.8M | 3.35% | 7 |
|
|
2014
Q2 | $25.1M | Buy |
+735,603
| New | +$25.1M | 1.5% | 17 |
|