FPCM
NRF

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

Fox Point Capital 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
2014
Q3 		– Sell
-267,356
Closed -$9.12M – 35
2014
Q2 		$9.12M Buy
267,356
+140,043
+110% +$4.78M 6.91% 1
2014
Q1 		$4.03M Buy
+127,313
New +$4.03M 3.05% 16