CM
NRF

Castleark Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Castleark 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
Q2 		– Sell
-425,875
Closed -$15.4M – 412
2015
Q1 		$15.4M Buy
425,875
+69,212
+19% +$2.51M 0.37% 82
2014
Q4 		$12.5M Buy
+356,663
New +$12.5M 0.32% 83
2013
Q4 		– Sell
-285,613
Closed -$9.91M – 433
2013
Q3 		$9.91M Buy
+285,613
New +$9.91M 0.28% 91