BlueCrest Capital Management (UK)’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
2014
Q3
$1.02M Sell
28,785
-43,525
-60% -$1.54M 0.04% 280
2014
Q2
$2.47M Buy
+72,310
New +$2.47M 0.08% 165
2014
Q1
Sell
-14,259
Closed -$377K 603
2013
Q4
$377K Buy
+14,259
New +$377K 0.03% 268