BPGAM
NRF

BTG Pactual Global Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

BTG Pactual Global Asset Management’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-135,481
Closed -$4.31M – 224
2015
Q2 		$4.31M Sell
135,481
-1,858,119
-93% -$59.1M 0.28% 82
2015
Q1 		$72.2M Buy
1,993,600
+1,727,769
+650% +$62.6M 5.56% 1
2014
Q4 		$9.35M Buy
+265,831
New +$9.35M 0.82% 35