MC
NRF
Maverick Capital’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,655,573
| Closed | -$62.3M | – | 157 |
|
|
2015
Q4 | $62.3M | Sell |
3,655,573
-7,285,055
| -67% | -$124M | 0.9% | 32 |
|
|
2015
Q3 | $135M | Buy |
10,940,628
+1,178,267
| +12% | +$14.6M | 2.32% | 21 |
|
|
2015
Q2 | $155M | Buy |
9,762,361
+2,705,733
| +38% | +$43M | 2.37% | 20 |
|
|
2015
Q1 | $128M | Buy |
7,056,628
+3,208,626
| +83% | +$58.1M | 2.06% | 21 |
|
|
2014
Q4 | $67.6M | Buy |
3,848,002
+1,244,190
| +48% | +$21.9M | 1.06% | 32 |
|
|
2014
Q3 | $46M | Buy |
+2,603,812
| New | +$46M | 0.67% | 36 |
|