MCM
NRF
Moore Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-925,000
| Closed | -$12.2M | – | 303 |
|
|
2016
Q3 | $12.2M | Hold |
925,000
| – | – | 0.42% | 47 |
|
|
2016
Q2 | $10.6M | Buy |
925,000
+155,000
| +20% | +$1.77M | 0.41% | 61 |
|
|
2016
Q1 | $10.1M | Buy |
770,000
+170,000
| +28% | +$2.23M | 0.41% | 63 |
|
|
2015
Q4 | $10.2M | Sell |
600,000
-525,000
| -47% | -$8.94M | 0.32% | 82 |
|
|
2015
Q3 | $13.9M | Sell |
1,125,000
-1,475,000
| -57% | -$18.2M | 0.65% | 28 |
|
|
2015
Q2 | $41.3M | Buy |
2,600,000
+193,955
| +8% | +$3.08M | 0.89% | 10 |
|
|
2015
Q1 | $43.6M | Buy |
2,406,045
+244,325
| +11% | +$4.43M | 0.96% | 7 |
|
|
2014
Q4 | $38M | Sell |
2,161,720
-1,853,250
| -46% | -$32.6M | 1.2% | 10 |
|
|
2014
Q3 | $70.9M | Buy |
4,014,970
+1,130,425
| +39% | +$20M | 1.66% | 4 |
|
|
2014
Q2 | $50.1M | Buy |
2,884,545
+1,659,816
| +136% | +$28.8M | 1.21% | 8 |
|
|
2014
Q1 | $19.8M | Sell |
1,224,729
-395,271
| -24% | -$6.38M | 0.4% | 40 |
|
|
2013
Q4 | $21.8M | Buy |
1,620,000
+294,200
| +22% | +$3.96M | 0.34% | 43 |
|
|
2013
Q3 | $12.3M | Buy |
1,325,800
+125,800
| +10% | +$1.17M | 0.26% | 44 |
|
|
2013
Q2 | $10.9M | Buy |
+1,200,000
| New | +$10.9M | 0.26% | 49 |
|