CII
NRF

CR Intrinsic Investors’s NorthStar Realty Finance Corp. NRF Stock Holding History

CR Intrinsic Investors’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-269,903
Closed -$8.55M – 211
2014
Q1 		$8.55M Sell
269,903
-61,110
-18% -$1.94M 0.32% 96
2013
Q4 		$8.74M Sell
331,013
-76,387
-19% -$2.02M 0.38% 89
2013
Q3 		$7.42M Buy
407,400
+114,581
+39% +$2.09M 0.23% 143
2013
Q2 		$5.23M Buy
+292,819
New +$5.23M 0.18% 161