PWAM
NRF
Park West Asset Management’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 |
-390,942
| Closed | -$6.66M | – | 82 |
|
|
2015
Q4 | $6.66M | Sell |
390,942
-640,942
| -62% | -$10.9M | 0.72% | 36 |
|
|
2015
Q3 | $12.7M | Sell |
1,031,884
-729,273
| -41% | -$9.01M | 1.16% | 29 |
|
|
2015
Q2 | $28M | Buy |
1,761,157
+483,867
| +38% | +$7.69M | 2.6% | 12 |
|
|
2015
Q1 | $23.1M | Buy |
1,277,290
+112,890
| +10% | +$2.05M | 3.37% | 11 |
|
|
2014
Q4 | $20.5M | Buy |
1,164,400
+475,000
| +69% | +$8.35M | 3.25% | 11 |
|
|
2014
Q3 | $12.2M | Sell |
689,400
-230,600
| -25% | -$4.07M | 1.8% | 19 |
|
|
2014
Q2 | $16M | Buy |
920,000
+530,000
| +136% | +$9.21M | 2.09% | 17 |
|
|
2014
Q1 | $6.3M | Buy |
+390,000
| New | +$6.3M | 0.72% | 37 |
|