Hutchin Hill Capital’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-91,178
| Closed | -$3.3M | – | 887 |
|
|
2015
Q1 | $3.3M | Buy |
+91,178
| New | +$3.3M | 0.09% | 226 |
|
|
2014
Q4 | – | Sell |
-300,001
| Closed | -$10.6M | – | 759 |
|
|
2014
Q3 | $10.6M | Sell |
300,001
-2,796,239
| -90% | -$98.8M | 0.4% | 56 |
|
|
2014
Q2 | $106M | Buy |
3,096,240
+514,342
| +20% | +$17.6M | 4.81% | 1 |
|
|
2014
Q1 | $81.8M | Sell |
2,581,898
-201,153
| -7% | -$6.38M | 4.25% | 1 |
|
|
2013
Q4 | $73.5M | Buy |
2,783,051
+695,126
| +33% | +$18.4M | 5.03% | 1 |
|
|
2013
Q3 | $38M | Buy |
2,087,925
+662,025
| +46% | +$12.1M | 3.44% | 1 |
|
|
2013
Q2 | $25.5M | Buy |
+1,425,900
| New | +$25.5M | 2.62% | 9 |
|