BlueCrest Capital 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 |
-36,600
| Closed | -$554K | – | 1006 |
|
|
2016
Q4 | $554K | Buy |
+36,600
| New | +$554K | 0.03% | 420 |
|
|
2015
Q4 | – | Sell |
-208,065
| Closed | -$5.14M | – | 1243 |
|
|
2015
Q3 | $5.14M | Sell |
208,065
-115,012
| -36% | -$2.84M | 0.17% | 94 |
|
|
2015
Q2 | $10.3M | Buy |
323,077
+43,077
| +15% | +$1.37M | 0.3% | 42 |
|
|
2015
Q1 | $10.1M | Buy |
280,000
+180,000
| +180% | +$6.52M | 0.54% | 32 |
|
|
2014
Q4 | $3.52M | Buy |
100,000
+71,215
| +247% | +$2.5M | 0.11% | 157 |
|
|
2014
Q3 | $1.02M | Buy |
+28,785
| New | +$1.02M | 0.04% | 280 |
|