LOAMU
NRF

Lombard Odier Asset Management (USA)’s NorthStar Realty Finance Corp. NRF Stock Holding History

Lombard Odier Asset Management (USA)’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
-324,902
Closed -$11.1M – 238
2014
Q2 		$11.1M Buy
324,902
+161,942
+99% +$5.53M 0.58% 35
2014
Q1 		$5.17M Buy
+162,960
New +$5.17M 0.2% 107