CCM
NRF

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

Cobalt Capital Management’s Portfolio NRF Stock Details NRF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-433,939
Closed -$6.57M – 53
2016
Q4 		$6.57M Sell
433,939
-630,858
-59% -$9.56M 1.01% 30
2016
Q3 		$14M Buy
1,064,797
+824,244
+343% +$10.9M 2.13% 18
2016
Q2 		$2.75M Buy
+240,553
New +$2.75M 0.37% 47