Maltese 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
Q3
Sell
-60,000
Closed -$1.91M 233
2015
Q2
$1.91M Sell
60,000
-127,500
-68% -$4.05M 0.21% 129
2015
Q1
$6.8M Buy
187,500
+14,350
+8% +$520K 0.79% 35
2014
Q4
$6.09M Buy
+173,150
New +$6.09M 0.72% 45