LionEye Capital Management’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
Q4 | – | Sell |
-571,048
| Closed | -$14.1M | – | 26 |
|
|
2015
Q3 | $14.1M | Buy |
571,048
+227,453
| +66% | +$5.62M | 0.58% | 17 |
|
|
2015
Q2 | $10.9M | Buy |
343,595
+158
| +0% | +$5.02K | 0.42% | 25 |
|
|
2015
Q1 | $12.4M | Buy |
343,437
+225,000
| +190% | +$8.15M | 0.5% | 25 |
|
|
2014
Q4 | $4.16M | Sell |
118,437
-118,037
| -50% | -$4.15M | 0.37% | 30 |
|
|
2014
Q3 | $8.36M | Sell |
236,474
-55,943
| -19% | -$1.98M | 0.46% | 31 |
|
|
2014
Q2 | $9.98M | Buy |
292,417
+157,972
| +117% | +$5.39M | 0.68% | 33 |
|
|
2014
Q1 | $4.26M | Buy |
134,445
+26,395
| +24% | +$837K | 0.49% | 44 |
|
|
2013
Q4 | $2.85M | Sell |
108,050
-34,540
| -24% | -$912K | 0.58% | 35 |
|
|
2013
Q3 | $2.6M | Buy |
+142,590
| New | +$2.6M | 0.57% | 44 |
|