HOAM
NRF

Halcyon Offshore Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Halcyon Offshore Asset 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
Q2 		– Sell
-795,781
Closed -$25.2M – 70
2014
Q1 		$25.2M Buy
+795,781
New +$25.2M 2.47% 11
2013
Q3 		– Sell
-73,128
Closed -$1.31M – 75
2013
Q2 		$1.31M Buy
+73,128
New +$1.31M 0.27% 45