CCMU
NRF

Cheyne Capital Management (UK)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Cheyne Capital Management (UK)’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
-38,329
Closed -$1.22M – 88
2015
Q2 		$1.22M Sell
38,329
-13,071
-25% -$416K 0.39% 41
2015
Q1 		$1.86M Buy
51,400
+13,862
+37% +$502K 0.45% 27
2014
Q4 		$1.32M Buy
37,538
+20,038
+115% +$705K 0.35% 29
2014
Q3 		$619K Buy
+17,500
New +$619K 0.22% 35