NIMC
NRF

NWQ Investment Management Company’s NorthStar Realty Finance Corp. NRF Stock Holding History

NWQ Investment Management Company’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-197,738
Closed -$6.29M – 159
2015
Q2 		$6.29M Buy
197,738
+35,000
+22% +$1.11M 0.09% 121
2015
Q1 		$5.9M Sell
162,738
-19,975
-11% -$724K 0.07% 115
2014
Q4 		$6.42M Buy
182,713
+64,963
+55% +$2.28M 0.08% 112
2014
Q3 		$4.16M Buy
+117,750
New +$4.16M 0.05% 139