OCAM
NRF
Onex Canada Asset Management’s NorthStar Realty Finance Corp. NRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,921,153
| Closed | -$38.1M | – | 103 |
|
|
2015
Q2 | $38.1M | Sell |
1,921,153
-596,195
| -24% | -$11.8M | 1.98% | 20 |
|
|
2015
Q1 | $45.6M | Buy |
2,517,348
+1,157,118
| +85% | +$21M | 2.9% | 16 |
|
|
2014
Q4 | $23.9M | Sell |
1,360,230
-2,338,382
| -63% | -$41.1M | 1.4% | 29 |
|
|
2014
Q3 | $65.4M | Buy |
3,698,612
+274,222
| +8% | +$4.85M | 4.89% | 3 |
|
|
2014
Q2 | $57.5M | Buy |
+3,424,390
| New | +$57.5M | 3.89% | 6 |
|