HCM
NRF

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

Hoplite 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
2015
Q3 		– Sell
-858,565
Closed -$27.3M – 39
2015
Q2 		$27.3M Buy
+858,565
New +$27.3M 0.73% 30
2014
Q3 		– Sell
-3,373,646
Closed -$115M – 48
2014
Q2 		$115M Sell
3,373,646
-306,372
-8% -$10.5M 2.97% 15
2014
Q1 		$117M Buy
+3,680,018
New +$117M 3.22% 14