BPIM
NRF
Brant Point Investment Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-165,561
| Closed | -$2.17M | – | 149 |
|
|
2016
Q1 | $2.17M | Buy |
165,561
+21,800
| +15% | +$286K | 0.22% | 73 |
|
|
2015
Q4 | $2.45M | Sell |
143,761
-411,039
| -74% | -$7M | 0.28% | 78 |
|
|
2015
Q3 | $6.85M | Buy |
554,800
+14,800
| +3% | +$183K | 0.76% | 31 |
|
|
2015
Q2 | $8.59M | Sell |
540,000
-280,600
| -34% | -$4.46M | 0.78% | 19 |
|
|
2015
Q1 | $14.9M | Sell |
820,600
-459,400
| -36% | -$8.32M | 1.34% | 8 |
|
|
2014
Q4 | $22.5M | Buy |
1,280,000
+180,000
| +16% | +$3.16M | 2.1% | 1 |
|
|
2014
Q3 | $19.4M | Sell |
1,100,000
-100,000
| -8% | -$1.77M | 1.84% | 1 |
|
|
2014
Q2 | $20.9M | Buy |
1,200,000
+596,700
| +99% | +$10.4M | 1.87% | 2 |
|
|
2014
Q1 | $9.74M | Buy |
603,300
+552,700
| +1,092% | +$8.92M | 0.93% | 22 |
|
|
2013
Q4 | $681K | Sell |
50,600
-99,400
| -66% | -$1.34M | 0.06% | 102 |
|
|
2013
Q3 | $1.39M | Sell |
150,000
-310,100
| -67% | -$2.88M | 0.16% | 89 |
|
|
2013
Q2 | $4.19M | Buy |
+460,100
| New | +$4.19M | 0.45% | 53 |
|